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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,96,85,700 7.92
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,25,00,000 6.32
REC Ltd Debt Others Corporate Debts AAA 10,000 2.82
N A B A R D Debt Others Corporate Debts AAA 10,000 2.74
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.74
S I D B I Debt Others Corporate Debts AAA 10,000 2.74
HDFC Bank Debt Others Corporate Debts AAA 1,000 2.69
Bajaj Finance Debt Others Corporate Debts AAA 10,000 2.67
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 2.65
GSEC2031 Govt. Securities Govt. Securities Sovereign 80,00,000 2.20
Bajaj Finance Debt Others Corporate Debts AAA 7,500 2.14
REC Ltd Debt Others Corporate Debts AAA 7,500 2.08
Bajaj Housing Debt Others Corporate Debts AAA 7,500 2.05
Gsec2029 Govt. Securities Govt. Securities Sovereign 75,00,000 2.03
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 2.00
E X I M Bank Debt Others Corporate Debts AAA 7,500 2.00
Hindustan Zinc Debt Others Corporate Debts AAA 7,500 1.96
Sundaram Finance Debt Others Corporate Debts AAA 7,500 1.94
GSEC2034 Govt. Securities Govt. Securities Sovereign 70,00,000 1.90
TREPS Debt Others Reverse Repo UR / N.A. 0 1.86
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