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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,10,00,000 17.91
GSEC2064 Govt. Securities Govt. Securities Sovereign 71,70,000 11.11
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 8.42
GSEC2053 Govt. Securities Govt. Securities Sovereign 50,00,000 7.77
Gsec2034 6.54 Govt. Securities Govt. Securities Sovereign 45,00,000 7.25
GSEC2065 Govt. Securities Govt. Securities Sovereign 40,00,000 5.86
GSEC2032 Govt. Securities Govt. Securities Sovereign 30,00,000 4.91
REC Ltd Debt Others NCD AAA 250 4.15
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,00,000 3.25
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 20,00,000 3.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.68
Pipeline Infra Debt Others NCD AAA 1,500 2.42
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 10,88,640 2.08
TREPS Debt Others Reverse Repo UR / N.A. 0 1.72
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 10,00,000 1.61
MADHYA PRADESH 2043 7.22 Govt. Securities Govt. Securities Sovereign 10,00,000 1.50
Madhya Pradesh 2025 7.22 Govt. Securities Govt. Securities Sovereign 8,40,000 1.25
Powergrid Infrastructure Investment Trust Power Infrastructure Investment Trust (InvITs) 7,76,789 1.12
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 0.81
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 5,00,000 0.80
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