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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 15.62
GSEC2053 Govt. Securities Govt. Securities Sovereign 80,00,000 11.03
GSEC2064 Govt. Securities Govt. Securities Sovereign 71,70,000 9.84
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 7.47
Gsec2034 6.54 Govt. Securities Govt. Securities Sovereign 45,00,000 6.30
GSEC2065 Govt. Securities Govt. Securities Sovereign 40,00,000 5.20
GSEC2032 Govt. Securities Govt. Securities Sovereign 30,00,000 4.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.14
REC Ltd Debt Others NCD AAA 250 3.63
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,00,000 2.82
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 20,00,000 2.74
GSEC2054 Govt. Securities Govt. Securities Sovereign 20,00,000 2.69
TREPS Debt Others Reverse Repo UR / N.A. 0 2.38
Pipeline Infra Debt Others NCD AAA 1,500 2.12
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 10,88,640 1.75
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 1.43
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 10,00,000 1.40
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 1.36
Madhya Pradesh 2025 7.22 Govt. Securities Govt. Securities Sovereign 10,00,000 1.33
Madhya Pradesh 2025 7.22 Govt. Securities Govt. Securities Sovereign 8,40,000 1.11
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