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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 17,50,00,000 7.00
GSEC2034 Govt. Securities Govt. Securities Sovereign 16,97,00,000 6.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.67
N A B A R D Debt Others Corporate Debts AAA 83,000 3.42
Pipeline Infra Debt Others Corporate Debts AAA 70,400 2.91
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 645 2.62
LIC Housing Fin. Debt Others Corporate Debts AAA 60,000 2.46
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.43
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 585 2.38
N A B A R D Debt Others Corporate Debts AAA 56,500 2.32
S I D B I Debt Others Corporate Debts AAA 57,000 2.32
TREPS Debt Others Reverse Repo UR / N.A. 0 2.18
HDB FINANC SER Debt Others Corporate Debts AAA 50,000 2.01
REC Ltd Debt Others Corporate Debts AAA 50,000 2.01
Bajaj Finance Debt Others Corporate Debts AAA 48,600 1.97
Vertis Infra. Debt Others Corporate Debts AAA 38,750 1.58
IndiGrid Trust Debt Others Corporate Debts AAA 35,000 1.44
Power Fin.Corpn. Debt Others Corporate Debts AAA 35,000 1.42
Summit Digitel. Debt Others Corporate Debts AAA 33,000 1.35
Punjab 2032 7.73 Govt. Securities Govt. Securities Sovereign 3,25,00,000 1.35
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