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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,75,12,900 6.37
Pipeline Infra Debt Others Corporate Debts AAA 1,85,00,000 4.44
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,85,00,000 4.25
N A B A R D Debt Others Corporate Debts AAA 1,50,00,000 3.51
S I D B I Debt Others Corporate Debts AAA 1,25,00,000 2.95
TREPS Debt Others Reverse Repo UR / N.A. 0 2.53
LIC Housing Fin. Debt Others Corporate Debts AAA 1,00,00,000 2.43
REC Ltd Debt Others Corporate Debts AAA 1,00,00,000 2.41
GSEC2033 Govt. Securities Govt. Securities Sovereign 97,86,700 2.38
S I D B I Debt Others Corporate Debts AAA 1,00,00,000 2.37
Mindspace Busine Debt Others Corporate Debts AAA 1,00,00,000 2.36
Bajaj Housing Debt Others Corporate Debts AAA 1,00,00,000 2.35
GSEC2034 Govt. Securities Govt. Securities Sovereign 91,12,600 2.20
ICICI Home Fin Debt Others Corporate Debts AAA 90,00,000 2.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.79
Bajaj Finance Debt Others Corporate Debts AAA 75,00,000 1.77
N A B A R D Debt Others Corporate Debts AAA 75,00,000 1.76
Bharti Telecom Debt Others Corporate Debts AAA 75,00,000 1.75
Summit Digitel. Debt Others Corporate Debts AAA 72,00,000 1.73
N A B A R D Debt Others Corporate Debts AAA 65,00,000 1.54
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