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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,70,00,000 19.13
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,00,00,000 11.48
GSEC2036 Govt. Securities Govt. Securities Sovereign 95,00,000 11.01
Gsec2039 Govt. Securities Govt. Securities Sovereign 75,00,000 8.47
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 4.43
TREPS Debt Others Reverse Repo UR / N.A. 0 3.90
NTPC Debt Others NCD AAA 250 2.82
Gsec2039 Govt. Securities Govt. Securities Sovereign 25,00,000 2.75
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 2.75
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 2.75
Bajaj Housing Debt Others NCD AAA 250 2.71
IndiGrid Trust Debt Others NCD AAA 2,30,000 2.49
N A B A R D Debt Others NCD AAA 2,000 2.21
GSEC2063 Govt. Securities Govt. Securities Sovereign 20,00,000 2.19
GSEC2035 Govt. Securities Govt. Securities Sovereign 18,10,000 1.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.77
St Bk of India Debt Others NCD AAA 1,500 1.70
LIC Housing Fin. Debt Others NCD AAA 150 1.65
GSEC2054 Govt. Securities Govt. Securities Sovereign 15,00,000 1.62
NTPC Debt Others NCD AAA 1,500 1.61
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