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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,15,00,000 14.01
GSEC2064 Govt. Securities Govt. Securities Sovereign 91,70,000 11.17
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 9.27
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 6.62
GSEC2032 Govt. Securities Govt. Securities Sovereign 50,00,000 6.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 45,00,000 5.55
GSEC2034 Govt. Securities Govt. Securities Sovereign 45,00,000 5.41
GSEC2054 Govt. Securities Govt. Securities Sovereign 45,00,000 5.34
GSEC2065 Govt. Securities Govt. Securities Sovereign 42,30,000 4.87
TREPS Debt Others Reverse Repo UR / N.A. 0 3.77
REC Ltd Debt Others NCD AAA 250 3.15
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 3.10
HDFC Bank Debt Others NCD AAA 2,500 3.05
St Bk of India Debt Others NCD AAA 25 2.97
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,00,000 2.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.09
Pipeline Infra Debt Others NCD AAA 1,500 1.83
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.81
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 10,88,640 1.39
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 10,00,000 1.24
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