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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,80,00,000 6.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.61
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,30,00,000 3.53
N A B A R D Debt Others Corporate Debts AAA 24,500 2.63
S I D B I Debt Others Corporate Debts AAA 20,000 2.14
Bajaj Housing Debt Others Corporate Debts AAA 20,000 2.12
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 194 2.07
Bharti Telecom Debt Others Corporate Debts AAA 19,000 2.00
REC Ltd Debt Others Corporate Debts AAA 17,500 1.90
S I D B I Debt Others Corporate Debts AAA 17,500 1.87
REC Ltd Debt Others Corporate Debts AAA 17,500 1.85
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,75,00,000 1.80
I R F C Debt Others Corporate Debts AAA 1,550 1.70
C C I Debt Others Reverse Repo UR / N.A. 0 1.59
Bajaj Finance Debt Others Corporate Debts AAA 14,500 1.54
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 135 1.44
ICICI Securities Debt Others Corporate Debts AAA 13,298 1.40
N A B A R D Debt Others Corporate Debts AAA 12,500 1.34
N A B A R D Debt Others Corporate Debts AAA 12,500 1.34
IndiGrid Trust Debt Others Corporate Debts AAA 12,500 1.34
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