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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,65,30,000 18.10
GSEC2037 Govt. Securities Govt. Securities Sovereign 90,00,000 10.43
TREPS Debt Others Reverse Repo UR / N.A. 0 8.99
Gsec2039 Govt. Securities Govt. Securities Sovereign 45,00,000 5.19
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 40,00,000 4.49
NTPC Debt Others NCD AAA 250 2.93
Gsec2031 Govt. Securities Govt. Securities Sovereign 25,00,000 2.91
Gsec2034 6.54 Govt. Securities Govt. Securities Sovereign 25,00,000 2.90
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25 2.85
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 2.85
Bajaj Housing Debt Others NCD AAA 250 2.84
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 25,00,000 2.80
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 2.75
IndiGrid Trust Debt Others NCD AAA 2,30,000 2.61
Gsec2036 Govt. Securities Govt. Securities Sovereign 20,00,000 2.37
N A B A R D Debt Others NCD AAA 2,000 2.26
GSEC2063 Govt. Securities Govt. Securities Sovereign 20,00,000 2.22
GSEC2035 Govt. Securities Govt. Securities Sovereign 18,10,000 2.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99
SBI Debt Others NCD AAA 1,500 1.74
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