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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 70,00,000 8.99
GSEC2035 Govt. Securities Govt. Securities Sovereign 56,17,886 7.32
LIC Housing Fin. Debt Others Corporate Debts AAA 4,700 6.49
GSEC2034 Govt. Securities Govt. Securities Sovereign 42,50,000 5.72
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 4.10
Delhi Intl.Airp. Debt Others Corporate Debts AA 3,000 4.00
TREPS Debt Others Reverse Repo UR / N.A. 0 3.57
S I D B I Debt Others Corporate Debts AAA 2,500 3.52
Aditya Bir. Fas. Debt Others Corporate Debts AA- 2,500 3.51
A B Renewables Debt Others Corporate Debts AA 2,500 3.51
S I D B I Debt Others Corporate Debts AAA 2,500 3.49
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 3.41
Vedanta Debt Others Corporate Debts AA 2,500 3.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 3.38
N A B A R D Debt Others Corporate Debts AAA 2,500 3.38
I R F C Debt Others Corporate Debts AAA 2,500 3.37
Bajaj Housing Debt Others Corporate Debts AAA 2,500 3.30
I R F C Debt Others Corporate Debts AAA 2,500 3.25
Pirmal Finance Debt Others Corporate Debts AA 2,300 3.14
N A B A R D Debt Others Corporate Debts AAA 2,000 2.80
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