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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 7,72,50,010 43.00
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,31,53,570 18.62
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,22,50,000 6.86
TREPS Debt Others Reverse Repo UR / N.A. 0 4.48
HDFC Bank Debt Others Corporate Debts AAA 7,500 4.14
GSEC2053 Govt. Securities Govt. Securities Sovereign 72,29,820 4.08
St Bk of India Debt Others Corporate Debts AA+ 55 3.09
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 5,10,900 2.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.13
HDFC Bank Debt Others Corporate Debts AAA 2,500 1.39
S I D B I Debt Others Corporate Debts AAA 2,500 1.39
HDFC Bank Debt Others Corporate Debts AAA 2,500 1.38
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 20,00,000 1.12
Telangana 2028 Govt. Securities Govt. Securities Sovereign 20,00,000 1.09
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 15,00,000 0.84
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 15,00,000 0.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 0.56
GSEC2060 Govt. Securities Govt. Securities Sovereign 10,00,000 0.53
Bharat Hig.InvIT Debt Others Infrastructure Investment Trust (InvITs) UR / N.A. 6,40,267 0.39
REC Ltd Debt Others Corporate Debts AAA 60 0.33
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