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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,35,30,000 14.90
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,20,00,000 13.89
GSEC2036 Govt. Securities Govt. Securities Sovereign 80,00,000 9.47
Gsec2039 Govt. Securities Govt. Securities Sovereign 45,00,000 5.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 4.57
NTPC Debt Others NCD AAA 250 2.95
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25 2.90
Gsec2034 6.54 Govt. Securities Govt. Securities Sovereign 25,00,000 2.87
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 2.87
Bajaj Housing Debt Others NCD AAA 250 2.83
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 25,00,000 2.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.76
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 2.74
IndiGrid Trust Debt Others NCD AAA 2,30,000 2.60
N A B A R D Debt Others NCD AAA 2,000 2.29
GSEC2063 Govt. Securities Govt. Securities Sovereign 20,00,000 2.21
GSEC2035 Govt. Securities Govt. Securities Sovereign 18,10,000 2.01
SBI Debt Others NCD AAA 1,500 1.76
LIC Housing Fin. Debt Others NCD AAA 150 1.73
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.69
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