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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 60,00,000 28.70
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 22,50,000 11.46
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 20,50,000 10.22
GSEC2033 Govt. Securities Govt. Securities Sovereign 16,50,000 8.74
E X I M Bank Debt Others Corporate Debts AAA 1,000 5.21
I R F C Debt Others Corporate Debts AAA 1,000 5.20
N A B A R D Debt Others Corporate Debts AAA 1,000 5.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 5.17
NTPC Debt Others Corporate Debts AAA 1,000 5.06
Natl. Hous. Bank Debt Others Corporate Debts AAA 700 3.63
REC Ltd Debt Others Corporate Debts AAA 500 2.56
GSEC2054 Govt. Securities Govt. Securities Sovereign 5,00,000 2.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.15
Natl. Hous. Bank Debt Others Corporate Debts AAA 350 1.78
REC Ltd Debt Others Corporate Debts AAA 300 1.56
C C I Debt Others Reverse Repo UR / N.A. 0 0.58
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 516 0.30
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
GSEC2027 Govt. Securities Govt. Securities Sovereign 300 0.00

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