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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,90,30,000 21.85
GSEC2037 Govt. Securities Govt. Securities Sovereign 90,00,000 10.98
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 8.79
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 60,00,000 6.98
Gsec2039 Govt. Securities Govt. Securities Sovereign 40,00,000 4.86
Gsec2031 Govt. Securities Govt. Securities Sovereign 25,00,000 3.09
Gsec2034 6.54 Govt. Securities Govt. Securities Sovereign 25,00,000 3.09
NTPC Debt Others NCD AAA 250 3.09
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25 2.99
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 25,00,000 2.95
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 2.85
IndiGrid Trust Debt Others NCD AAA 2,30,000 2.77
GSEC2065 Govt. Securities Govt. Securities Sovereign 25,00,000 2.75
N A B A R D Debt Others NCD AAA 2,000 2.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.38
LIC Housing Fin. Debt Others NCD AAA 150 1.81
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.78
NTPC Debt Others NCD AAA 1,500 1.74
TREPS Debt Others Reverse Repo UR / N.A. 0 1.24
Gsec2036 Govt. Securities Govt. Securities Sovereign 10,00,000 1.24
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