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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,65,30,000 19.17
GSEC2036 Govt. Securities Govt. Securities Sovereign 90,00,000 10.98
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 60,00,000 7.04
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 5.76
GSEC2065 Govt. Securities Govt. Securities Sovereign 50,00,000 5.53
Gsec2039 Govt. Securities Govt. Securities Sovereign 40,00,000 4.91
TREPS Debt Others Reverse Repo UR / N.A. 0 3.26
NTPC Debt Others NCD AAA 250 3.12
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 3.12
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 3.12
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25 3.04
N A B A R D Debt Others NCD AAA 2,500 3.02
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 25,00,000 2.98
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 2.87
N A B A R D Debt Others NCD AAA 2,000 2.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.93
LIC Housing Fin. Debt Others NCD AAA 150 1.82
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.79
NTPC Debt Others NCD AAA 1,500 1.75
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,000 1.26
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