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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 3,03,69,600 16.28
TREPS Debt Others Reverse Repo UR / N.A. 0 12.33
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,50,00,000 8.01
Natl. Hous. Bank Debt Others Corporate Debts AAA 14,000 7.46
S I D B I Debt Others Floating Rate Instruments AAA 10,000 5.45
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.25
GSEC2065 Govt. Securities Govt. Securities Sovereign 87,16,000 4.40
Capital Infra Trust Construction Infrastructure Investment Trust (InvITs) 1,04,56,431 4.36
Bihar 2036 7.52 Govt. Securities Govt. Securities Sovereign 80,00,000 4.35
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 80,00,000 4.35
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 4.01
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 3.99
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 5,10,900 2.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.94
S I D B I Debt Others Corporate Debts AAA 2,500 1.36
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 1.36
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.36
N A B A R D Debt Others Corporate Debts AAA 2,500 1.34
Bihar 2035 6.88 Govt. Securities Govt. Securities Sovereign 25,00,000 1.31
LIC Housing Fin. Debt Others Corporate Debts AAA 2,360 1.28
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