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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 6,05,00,000 15.45
India Universal Trust Debt Others PTC AAA (SO) 155 3.70
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,35,00,000 3.38
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.36
N A B A R D Debt Others NCD AAA 12,500 3.26
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 1,20,00,000 3.13
TREPS Debt Others Reverse Repo UR / N.A. 0 3.07
Bajaj Finance Debt Others NCD AAA 10,000 2.66
Muthoot Finance Debt Others NCD AA+ 8,500 2.27
N A B A R D Debt Others NCD AAA 7,500 2.03
I R F C Debt Others NCD AAA 750 2.01
Jamnagar Utiliti Debt Others NCD AAA 7,500 1.99
Bajaj Housing Debt Others NCD AAA 7,500 1.97
India Infra Fin Debt Others NCD AAA 7,500 1.93
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 75,00,000 1.92
Power Fin.Corpn. Debt Others NCD AAA 650 1.79
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 65,00,000 1.67
GSEC2031 Govt. Securities Govt. Securities Sovereign 60,00,000 1.59
ICICI Home Fin Debt Others NCD AAA 5,000 1.38
Bajaj Finance Debt Others NCD AAA 5,000 1.38
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