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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.97
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,35,00,000 11.09
GSEC2054 Govt. Securities Govt. Securities Sovereign 2,20,00,000 10.41
Natl. Hous. Bank Debt Others Corporate Debts AAA 14,000 6.68
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 95,21,820 4.60
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 4.57
Tamil Nadu 2034 Govt. Securities Govt. Securities Sovereign 85,00,000 4.18
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 80,00,000 3.92
Bihar 2036 7.52 Govt. Securities Govt. Securities Sovereign 80,00,000 3.92
Capital Infra Trust Construction Infrastructure Investment Trust (InvITs) 1,04,56,431 3.77
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 3.40
GSEC2064 Govt. Securities Govt. Securities Sovereign 65,00,000 3.15
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 5,10,900 2.50
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 2.29
Punjab 2033 Govt. Securities Govt. Securities Sovereign 35,00,000 1.72
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
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.22
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