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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 8,73,00,000 6.81
GSEC2032 Govt. Securities Govt. Securities Sovereign 6,78,00,000 5.35
GSEC2031 Govt. Securities Govt. Securities Sovereign 6,00,00,000 4.85
Natl. Hous. Bank Debt Others NCD AAA 5,70,00,000 4.51
HDFC Bank Debt Others NCD AAA 4,95,00,000 3.96
Nuclear Power Co Debt Others NCD AAA 4,10,00,000 3.30
TREPS Debt Others Reverse Repo UR / N.A. 0 2.73
NTPC Debt Others NCD AAA 3,25,00,000 2.57
N A B A R D Debt Others NCD AAA 3,25,00,000 2.57
I O C L Debt Others NCD AAA 2,98,38,000 2.40
N A B A R D Debt Others NCD AAA 3,00,00,000 2.39
S I D B I Debt Others NCD AAA 3,00,00,000 2.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.37
H P C L Debt Others NCD AAA 2,90,00,000 2.34
N A B A R D Debt Others NCD AAA 2,90,00,000 2.30
Odisha 2030 7.17 Govt. Securities Govt. Securities Sovereign 2,80,00,000 2.24
HDFC Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.14
I R F C Debt Others NCD AAA 2,65,00,000 2.12
S I D B I Debt Others NCD AAA 2,50,00,000 1.98
I R F C Debt Others NCD AAA 2,25,00,000 1.78
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