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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,03,000 11.79
GSEC2065 Govt. Securities Govt. Securities Sovereign 17,48,700 9.66
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 15,00,000 8.80
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 14,15,350 8.37
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,200 7.51
GSEC2035 Govt. Securities Govt. Securities Sovereign 11,17,886 6.45
Bajaj Finance Debt Others Corporate Debts AAA 1,000 6.35
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 6.20
Karnataka 2030 Govt. Securities Govt. Securities Sovereign 10,00,000 6.07
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,000 5.81
National Highway Debt Others Corporate Debts AAA 75 4.59
GSEC2036 Govt. Securities Govt. Securities Sovereign 7,00,000 4.48
TREPS Debt Others Reverse Repo UR / N.A. 0 4.36
Jamnagar Utiliti Debt Others Corporate Debts AAA 700 4.28
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,50,000 3.88
Gujarat 2032 7.09 Govt. Securities Govt. Securities Sovereign 5,00,000 2.99
N A B A R D Debt Others Corporate Debts AAA 200 1.20
CDMDF (Class A2) AIF Alternative Investment Fund (AIF) UR / N.A. 532 0.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -3.15

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