Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 74,20,000 13.81
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 10.13
GSEC2053 Govt. Securities Govt. Securities Sovereign 45,00,000 8.48
TREPS Debt Others Reverse Repo UR / N.A. 0 5.99
REC Ltd Debt Others NCD AAA 250 4.94
N A B A R D Debt Others NCD AAA 2,500 4.76
N A B A R D Debt Others NCD AAA 2,500 4.76
GSEC2065 Govt. Securities Govt. Securities Sovereign 25,00,000 4.40
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 16,30,546 3.98
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 20,00,000 3.79
Pipeline Infra Debt Others NCD AAA 1,500 2.89
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 15,00,000 2.81
GSEC2033 Govt. Securities Govt. Securities Sovereign 12,50,000 2.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 10,00,000 1.94
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,000 1.93
Madhya Pradesh 2025 7.22 Govt. Securities Govt. Securities Sovereign 10,00,000 1.82
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 6,84,018 1.52
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 8,40,000 1.51
Powergrid Infrastructure Investment Trust Power Infrastructure Investment Trust (InvITs) 7,76,789 1.43
<< < 12> >> 
Close