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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,000 14.70
GSEC2065 Govt. Securities Govt. Securities Sovereign 65,00,000 7.21
S I D B I Debt Others NCD AAA 5,000 5.88
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 50,30,000 5.85
Gsec2039 Govt. Securities Govt. Securities Sovereign 40,00,000 4.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.59
I R F C Debt Others NCD AAA 350 4.21
HDB FINANC SER Debt Others NCD AAA 3,500 4.21
SMFG India Debt Others NCD AAA 3,500 4.18
GSEC2066 Govt. Securities Govt. Securities Sovereign 25,00,000 3.08
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 3.06
NTPC Debt Others NCD AAA 250 3.06
Uttarakhand 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 3.01
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 25,00,000 2.96
N A B A R D Debt Others NCD AAA 2,500 2.96
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25 2.96
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 2.88
TREPS Debt Others Reverse Repo UR / N.A. 0 2.70
N A B A R D Debt Others NCD AAA 2,000 2.37
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.80
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