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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 3,14,80,000 15.28
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 1,80,00,000 8.68
Natl. Hous. Bank Debt Others Corporate Debts AAA 15,000 7.21
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,21,05,260 5.80
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,07,99,600 5.35
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 5.30
GSEC2053 Govt. Securities Govt. Securities Sovereign 83,29,820 4.15
Bihar 2036 7.52 Govt. Securities Govt. Securities Sovereign 80,00,000 3.96
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 80,00,000 3.95
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 3.66
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 3.66
Tamil Nadu 2033 7.19 Govt. Securities Govt. Securities Sovereign 70,00,000 3.41
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 65,00,000 3.09
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 5,10,900 2.51
GSEC2065 Govt. Securities Govt. Securities Sovereign 43,30,000 2.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.71
KOTAK MAHI. INV. Debt Others ZCB AAA 300 1.45
S I D B I Debt Others Corporate Debts AAA 2,500 1.23
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 1.23
REC Ltd Debt Others Corporate Debts AAA 2,500 1.23
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