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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,05,00,000 7.62
Natl. Hous. Bank Debt Others NCD AAA 6,20,00,000 4.77
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,76,00,000 4.60
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,50,00,000 4.36
GSEC2032 Govt. Securities Govt. Securities Sovereign 5,55,00,000 4.29
HDFC Bank Debt Others NCD AAA 5,20,00,000 4.06
N A B A R D Debt Others NCD AAA 5,00,00,000 3.86
I R F C Debt Others NCD AAA 4,40,00,000 3.39
REC Ltd Debt Others NCD AAA 4,35,00,000 3.35
Nuclear Power Co Debt Others NCD AAA 4,10,00,000 3.22
NTPC Debt Others NCD AAA 3,50,00,000 2.69
N A B A R D Debt Others NCD AAA 3,25,00,000 2.51
I O C L Debt Others NCD AAA 2,98,38,000 2.34
S I D B I Debt Others NCD AAA 3,00,00,000 2.31
REC Ltd Debt Others NCD AAA 2,90,00,000 2.22
Odisha 2030 7.17 Govt. Securities Govt. Securities Sovereign 2,80,00,000 2.18
N A B A R D Debt Others NCD AAA 2,75,00,000 2.14
S I D B I Debt Others NCD AAA 2,55,00,000 1.96
S I D B I Debt Others NCD AAA 2,50,00,000 1.93
S I D B I Debt Others NCD AAA 2,30,00,000 1.77
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