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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 2,69,80,000 12.80
TREPS Debt Others Reverse Repo UR / N.A. 0 11.21
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,90,00,000 9.05
Natl. Hous. Bank Debt Others Corporate Debts AAA 14,000 6.78
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 95,21,820 4.63
GSEC2064 Govt. Securities Govt. Securities Sovereign 92,99,600 4.49
Bihar 2036 7.52 Govt. Securities Govt. Securities Sovereign 80,00,000 3.97
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 80,00,000 3.96
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 3.71
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 3.71
Tamil Nadu 2033 7.19 Govt. Securities Govt. Securities Sovereign 70,00,000 3.44
GSEC2065 Govt. Securities Govt. Securities Sovereign 73,30,000 3.35
GSEC2053 Govt. Securities Govt. Securities Sovereign 66,75,970 3.25
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 65,00,000 3.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.92
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 5,10,900 2.53
S I D B I Debt Others Corporate Debts AAA 2,500 1.24
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 1.24
N A B A R D Debt Others Corporate Debts AAA 2,500 1.22
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 25,00,000 1.21
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