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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 15.86
GSEC2073 Govt. Securities Govt. Securities Sovereign 15,02,400 9.62
NTPC Debt Others Corporate Debts AAA 1,500 9.39
GSEC2063 Govt. Securities Govt. Securities Sovereign 11,56,000 7.21
GSEC2065 Govt. Securities Govt. Securities Sovereign 11,14,400 6.67
National Highway Debt Others Corporate Debts AAA 100 6.16
GSEC2037 Govt. Securities Govt. Securities Sovereign 10,00,000 6.12
I R F C Debt Others Corporate Debts AAA 900 5.73
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,72,070 5.53
GSEC2064 Govt. Securities Govt. Securities Sovereign 8,28,100 5.23
GSEC2054 Govt. Securities Govt. Securities Sovereign 5,90,500 3.65
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,00,000 3.17
GSEC2074 Govt. Securities Govt. Securities Sovereign 5,00,000 3.06
C C I Debt Others Reverse Repo UR / N.A. 0 2.79
I R F C Debt Others Corporate Debts AAA 400 2.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.55
GSEC2038 Govt. Securities Govt. Securities Sovereign 1,57,100 1.00
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,01,400 0.65
GSEC2034 Govt. Securities Govt. Securities Sovereign 95,400 0.60
GSEC2037 Govt. Securities Govt. Securities Sovereign 65,000 0.42
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