Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,25,00,000 11.98
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,00,00,000 11.12
India Universal Trust Debt Others PTC AAA (SO) 155 4.02
S I D B I Debt Others NCD AAA 10,000 2.85
Titan Company Debt Others NCD AAA 10,000 2.80
REC Ltd Debt Others NCD AAA 10,000 2.76
TREPS Debt Others Reverse Repo UR / N.A. 0 2.76
Bajaj Finance Debt Others NCD AAA 10,000 2.71
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.69
Muthoot Finance Debt Others NCD AA+ 8,500 2.30
Jamnagar Utiliti Debt Others NCD AAA 7,500 2.19
India Infra Fin Debt Others NCD AAA 7,500 2.12
Bajaj Housing Debt Others NCD AAA 750 2.09
MADHYA PRADESH 2032 Govt. Securities Govt. Securities Sovereign 75,00,000 2.09
N A B A R D Debt Others NCD AAA 7,500 2.08
N A B A R D Debt Others NCD AAA 7,500 2.07
I R F C Debt Others NCD AAA 750 2.06
GSEC2031 Govt. Securities Govt. Securities Sovereign 70,00,000 1.91
Power Fin.Corpn. Debt Others NCD AAA 650 1.83
REC Ltd Debt Others NCD AAA 6,000 1.67
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