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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,05,00,000 15.47
GSEC2053 Govt. Securities Govt. Securities Sovereign 85,00,000 12.55
GSEC2032 Govt. Securities Govt. Securities Sovereign 67,50,000 9.99
GSEC2033 Govt. Securities Govt. Securities Sovereign 60,00,000 8.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 7.41
GSEC2037 Govt. Securities Govt. Securities Sovereign 50,00,000 7.34
GSEC2063 Govt. Securities Govt. Securities Sovereign 40,00,000 5.85
N A B A R D Debt Others NCD AAA 3,500 5.15
REC Ltd Debt Others NCD AAA 250 3.87
HDFC Bank Debt Others NCD AAA 2,500 3.69
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 3.67
Pipeline Infra Debt Others NCD AAA 1,500 2.23
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 2.22
TREPS Debt Others Reverse Repo UR / N.A. 0 1.75
Bharat Hig.InvIT Debt Others Infrastructure Investment Trust (InvITs) UR / N.A. 10,50,000 1.66
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 10,00,000 1.49
Chhattisgarh 2033 Govt. Securities Govt. Securities Sovereign 10,00,000 1.49
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 0.74
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 5,00,000 0.74
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 0.74
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