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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.13
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 4,00,00,000 10.28
Gsec2029 Govt. Securities Govt. Securities Sovereign 3,75,00,000 9.76
GSEC2054 Govt. Securities Govt. Securities Sovereign 3,05,00,000 7.71
I R F C Debt Others Corporate Debts AAA 2,500 6.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,25,00,000 5.85
N A B A R D Debt Others Corporate Debts AAA 17,500 4.53
Summit Digitel. Debt Others Corporate Debts AAA 1,500 4.07
N A B A R D Debt Others Corporate Debts AAA 15,000 3.89
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 3.88
Power Grid Corpn Debt Others Corporate Debts AAA 15,000 3.81
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 1,41,64,700 3.61
REC Ltd Debt Others Corporate Debts AAA 12,500 3.23
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.17
India Universal Trust AL2 Debt Others PTC AAA (SO) 147 3.17
MADHYA PRADESH 2038 Govt. Securities Govt. Securities Sovereign 1,15,00,000 2.96
National High Debt Others Corporate Debts AAA 22,500 2.87
LIC Housing Fin. Debt Others Corporate Debts AAA 10,000 2.59
Anzen IYEP Trust Debt Others Corporate Debts AAA 10,000 2.57
Odisha 2035 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.57
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