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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 74,20,000 14.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.23
TREPS Debt Others Reverse Repo UR / N.A. 0 7.31
REC Ltd Debt Others NCD AAA 250 5.34
N A B A R D Debt Others NCD AAA 2,500 5.19
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 5.09
S I D B I Debt Others NCD AAA 2,500 5.09
GSEC2065 Govt. Securities Govt. Securities Sovereign 25,00,000 4.67
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 16,30,546 4.42
GSEC2036 Govt. Securities Govt. Securities Sovereign 20,00,000 4.10
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 20,00,000 4.05
Pipeline Infra Debt Others NCD AAA 1,500 3.14
S I D B I Debt Others NCD AAA 1,500 3.11
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 6,82,683 2.21
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 10,00,000 2.08
MADHYA PRADESH 2043 7.22 Govt. Securities Govt. Securities Sovereign 10,00,000 1.94
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 6,84,018 1.72
Powergrid Infrastructure Investment Trust Power Infrastructure Investment Trust (InvITs) 7,76,789 1.66
Madhya Pradesh 2048 Govt. Securities Govt. Securities Sovereign 8,40,000 1.61
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 5,00,000 1.04
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