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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 17,00,00,000 35.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 11.61
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,80,00,000 8.25
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,75,00,000 3.59
TBILL-182D T Bills T Bills Sovereign 1,65,00,000 3.42
Summit Digitel. Debt Others Corporate Debts AAA 1,500 3.35
Power Grid Corpn Debt Others Corporate Debts AAA 15,000 3.12
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.68
N A B A R D Debt Others Corporate Debts AAA 12,500 2.66
REC Ltd Debt Others Corporate Debts AAA 12,500 2.65
National High Debt Others Corporate Debts AAA 22,500 2.42
India Universal Trust AL2 Debt Others PTC AAA (SO) 147 2.42
MADHYA PRADESH 2038 Govt. Securities Govt. Securities Sovereign 1,15,00,000 2.40
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 1,10,00,000 2.28
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 2.13
Anzen IYEP Trust Debt Others Corporate Debts AAA 10,000 2.12
LIC Housing Fin. Debt Others Corporate Debts AAA 10,000 2.10
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.08
N A B A R D Debt Others Corporate Debts AAA 7,500 1.60
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 1.59
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