Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 3,40,12,900 5.50
TREPS Debt Others Reverse Repo UR / N.A. 0 5.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.78
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,17,86,700 3.69
Pipeline Infra Debt Others Corporate Debts AAA 1,95,00,000 3.26
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,71,12,600 2.88
LIC Housing Fin. Debt Others Corporate Debts AAA 1,50,00,000 2.55
Bharti Telecom Debt Others Corporate Debts AAA 1,50,00,000 2.46
N A B A R D Debt Others Corporate Debts AAA 1,50,00,000 2.44
S I D B I Debt Others Corporate Debts AAA 1,45,00,000 2.39
N A B A R D Debt Others Corporate Debts AAA 1,37,00,000 2.28
LIC Housing Fin. Debt Others Corporate Debts AAA 1,25,00,000 2.08
Bajaj Finance Debt Others Corporate Debts AAA 1,25,00,000 2.04
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,10,91,100 1.83
S I D B I Debt Others Corporate Debts AAA 1,00,00,000 1.65
Mindspace Busine Debt Others Corporate Debts AAA 1,00,00,000 1.64
Bajaj Housing Debt Others Corporate Debts AAA 1,00,00,000 1.63
Jio Credit Debt Others Corporate Debts AAA 1,00,00,000 1.63
ICICI Home Fin Debt Others Corporate Debts AAA 90,00,000 1.47
I R F C Debt Others Corporate Debts AAA 85,00,000 1.39
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