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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 24.26
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 7.95
Bharti Telecom Debt Others Corporate Debts AA+ 2,000 6.68
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 6.51
Bajaj Finance Debt Others Corporate Debts AAA 2,000 6.43
Mankind Pharma Debt Others Corporate Debts AA+ 2,000 6.31
ONGC Petro Add. Debt Others Corporate Debts AA 1,500 4.81
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 4.72
WEST BENGAL 2047 Govt. Securities Govt. Securities Sovereign 10,00,000 3.22
KERALA 2043 Govt. Securities Govt. Securities Sovereign 10,00,000 3.22
WEST BENGAL 2046 Govt. Securities Govt. Securities Sovereign 10,00,000 3.22
RAJASTHAN 2043 Govt. Securities Govt. Securities Sovereign 10,00,000 3.21
WEST BENGAL 2045 Govt. Securities Govt. Securities Sovereign 10,00,000 3.21
HIMACHAL PRADESH 2040 Govt. Securities Govt. Securities Sovereign 10,00,000 3.20
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 3.11
HARYANA 2040 Govt. Securities Govt. Securities Sovereign 9,50,000 3.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.16
ANDHRA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 4,54,700 1.45
Kerala 2040 Govt. Securities Govt. Securities Sovereign 4,19,150 1.34
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,00,000 0.96
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