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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,15,00,000 15.42
GSEC2033 Govt. Securities Govt. Securities Sovereign 85,00,000 11.31
GSEC2064 Govt. Securities Govt. Securities Sovereign 80,00,000 10.78
GSEC2034 Govt. Securities Govt. Securities Sovereign 65,00,000 8.62
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 7.32
GSEC2032 Govt. Securities Govt. Securities Sovereign 50,00,000 6.67
Gsec2034 Govt. Securities Govt. Securities Sovereign 45,00,000 5.80
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 4.67
REC Ltd Debt Others NCD AAA 250 3.37
HDFC Bank Debt Others NCD AAA 2,500 3.26
St Bk of India Debt Others NCD AAA 25 3.21
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,00,000 2.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.14
GSEC2054 Govt. Securities Govt. Securities Sovereign 15,00,000 1.96
Pipeline Infra Debt Others NCD AAA 1,500 1.96
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 1.95
TREPS Debt Others Reverse Repo UR / N.A. 0 1.55
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 10,88,640 1.49
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 10,00,000 1.34
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 5,00,000 0.67
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