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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,57,00,000 7.58
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,45,00,000 7.40
Natl. Hous. Bank Debt Others Corporate Debts AAA 14,000 7.17
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 1,25,00,000 6.54
TREPS Debt Others Reverse Repo UR / N.A. 0 5.55
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 5.01
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.00
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 95,21,820 4.93
Tamil Nadu 2034 Govt. Securities Govt. Securities Sovereign 85,00,000 4.45
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 80,00,000 4.18
Bihar 2036 7.52 Govt. Securities Govt. Securities Sovereign 80,00,000 4.17
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 3.91
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 3.90
Capital Infra Trust Construction Infrastructure Investment Trust (InvITs) 1,04,56,431 3.86
Andhra Pradesh 2033 Govt. Securities Govt. Securities Sovereign 75,00,000 3.82
Tamil Nadu 2033 7.19 Govt. Securities Govt. Securities Sovereign 70,00,000 3.64
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 5,10,900 2.67
S I D B I Debt Others Corporate Debts AAA 2,500 1.33
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 1.32
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.31
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