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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,75,00,000 11.03
Gsec2029 Govt. Securities Govt. Securities Sovereign 3,75,00,000 10.98
TREPS Debt Others Reverse Repo UR / N.A. 0 9.65
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,50,00,000 7.12
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,35,00,000 6.88
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,85,00,000 5.44
Summit Digitel. Debt Others Corporate Debts AAA 1,500 4.56
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 4.39
LIC Housing Fin. Debt Others Corporate Debts AAA 15,000 4.35
Power Grid Corpn Debt Others Corporate Debts AAA 15,000 4.28
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 1,41,64,700 4.06
India Universal Trust AL2 Debt Others PTC AAA (SO) 147 3.71
MADHYA PRADESH 2038 Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.33
National High Debt Others Corporate Debts AAA 22,500 3.18
Odisha 2035 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.92
Anzen IYEP Trust Debt Others Corporate Debts AAA 10,000 2.87
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.96
Karnataka 2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.52
WEST BENGAL 2045 Govt. Securities Govt. Securities Sovereign 52,32,700 1.50
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