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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,67,90,000 18.37
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,00,00,000 11.18
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,00,30,000 10.50
Gsec2039 Govt. Securities Govt. Securities Sovereign 65,00,000 7.13
TREPS Debt Others Reverse Repo UR / N.A. 0 5.07
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 4.32
GSEC2036 Govt. Securities Govt. Securities Sovereign 30,00,000 3.38
NTPC Debt Others NCD AAA 250 2.77
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 2.70
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 2.70
Bajaj Housing Debt Others NCD AAA 250 2.66
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 2.62
IndiGrid Trust Debt Others NCD AAA 2,30,000 2.44
N A B A R D Debt Others NCD AAA 2,000 2.15
GSEC2063 Govt. Securities Govt. Securities Sovereign 20,00,000 2.12
GSEC2035 Govt. Securities Govt. Securities Sovereign 18,10,000 1.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.78
SBI Debt Others NCD AAA 1,500 1.65
LIC Housing Fin. Debt Others NCD AAA 150 1.62
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.60
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