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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 60,00,000 29.97
GSEC2064 Govt. Securities Govt. Securities Sovereign 18,00,000 9.49
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,50,000 8.38
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 15,00,000 7.71
E X I M Bank Debt Others Corporate Debts AAA 1,000 5.33
I R F C Debt Others Corporate Debts AAA 1,000 5.32
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 5.29
REC Ltd Debt Others Corporate Debts AAA 1,000 5.23
NTPC Debt Others Corporate Debts AAA 1,000 5.15
Natl. Hous. Bank Debt Others Corporate Debts AAA 700 3.69
C C I Debt Others Reverse Repo UR / N.A. 0 3.50
N A B A R D Debt Others Corporate Debts AAA 500 2.66
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 5,00,000 2.60
GSEC2054 Govt. Securities Govt. Securities Sovereign 5,00,000 2.58
GSEC2035 Govt. Securities Govt. Securities Sovereign 3,50,000 1.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.99
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 516 0.31
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
GSEC2027 Govt. Securities Govt. Securities Sovereign 300 0.00

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