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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2025 Govt. Securities Govt. Securities Sovereign 35,00,000 11.73
REC Ltd Debt Others Corporate Debts AAA 280 9.41
N A B A R D Debt Others Corporate Debts AAA 250 8.21
GSEC2025 Govt. Securities Govt. Securities Sovereign 20,00,000 6.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 159 5.35
GSEC2025 Govt. Securities Govt. Securities Sovereign 15,00,000 4.97
S I D B I Debt Others Corporate Debts AAA 150 4.93
GSEC2025 Govt. Securities Govt. Securities Sovereign 12,10,000 4.03
GSEC2025 Govt. Securities Govt. Securities Sovereign 11,00,000 3.70
GSEC2025 Govt. Securities Govt. Securities Sovereign 10,00,000 3.37
GSEC2025 Govt. Securities Govt. Securities Sovereign 10,00,000 3.37
GSEC2025 Govt. Securities Govt. Securities Sovereign 10,00,000 3.37
GSEC2025 Govt. Securities Govt. Securities Sovereign 10,00,000 3.37
GSEC2025 Govt. Securities Govt. Securities Sovereign 10,00,000 3.37
GSEC2025 Govt. Securities Govt. Securities Sovereign 9,80,000 3.30
REC Ltd Debt Others Corporate Debts AAA 70 2.35
Power Fin.Corpn. Debt Others Corporate Debts AAA 70 2.33
C C I Debt Others Reverse Repo UR / N.A. 0 1.79
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,00,000 1.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.65
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