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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 11,50,00,000 41.40
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,95,53,280 7.14
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,91,09,620 6.96
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 5.37
TREPS Debt Others Reverse Repo UR / N.A. 0 5.06
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,25,00,000 4.44
N A B A R D Debt Others Corporate Debts AAA 10,000 3.54
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.53
HDFC Bank Debt Others Corporate Debts AAA 850 3.06
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 22,09,204 3.04
Tata Steel Debt Others Corporate Debts AA+ 750 2.70
HDFC Bank Debt Others Corporate Debts AAA 7,000 2.53
HDFC Bank Debt Others Corporate Debts AAA 500 1.80
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 38,50,000 1.42
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 12,26,052 1.31
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 32,46,536 1.23
Bajaj Finance Debt Others Corporate Debts AAA 2,500 0.88
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 0.88
REC Ltd Debt Others Corporate Debts AAA 2,500 0.87
REC Ltd Debt Others Corporate Debts AAA 150 0.56
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