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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 49,99,90,000 15.78
LIC Housing Fin. Debt Others NCD AAA 250 8.26
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,00,000 8.06
Andhra Pradesh 2037 7.08 Govt. Securities Govt. Securities Sovereign 25,00,00,000 7.92
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 20 6.53
WEST BENGAL 2044 Govt. Securities Govt. Securities Sovereign 19,41,80,000 6.41
Muthoot Finance Debt Others NCD AA+ 1,800 5.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.09
A B Renewables Debt Others NCD AA 1,500 4.93
Piramal Finance. Debt Others NCD AA 1,500 4.93
Torrent Pharma. Debt Others NCD AA+ 1,500 4.90
India Universal Trust Debt Others PTC AAA (SO) 15 4.45
WEST BENGAL 2043 Govt. Securities Govt. Securities Sovereign 10,00,00,000 3.29
WESTBENGAL 2041 Govt. Securities Govt. Securities Sovereign 10,00,00,000 3.29
Poonawalla Fin Debt Others NCD AAA 700 2.28
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.68
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.67
Mankind Pharma Debt Others NCD AA+ 500 1.65
Bharti Telecom Debt Others NCD AAA 500 1.63
MADHYA PRADESH 2045 Govt. Securities Govt. Securities Sovereign 3,20,00,000 1.05
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