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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 11,45,53,280 45.65
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,45,00,000 9.78
GSEC2063 Govt. Securities Govt. Securities Sovereign 2,15,00,000 8.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,06,11,988 4.33
Muthoot Finance Debt Others Corporate Debts AA+ 10,500 4.17
HDFC Bank Debt Others Corporate Debts AAA 850 3.38
Embassy Off.REIT Debt Others Real Estate Investment Trust (REIT) UR / N.A. 22,76,461 3.27
HDFC Bank Debt Others Corporate Debts AAA 7,500 3.00
Tata Steel Debt Others Corporate Debts AA+ 750 2.97
HDFC Bank Debt Others Corporate Debts AAA 550 2.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 41,00,000 1.63
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 38,50,000 1.55
Brookfield India Debt Others Real Estate Investment Trust (REIT) UR / N.A. 14,45,458 1.46
Bharat Hig.InvIT Debt Others Infrastructure Investment Trust (InvITs) UR / N.A. 30,39,476 1.30
Muthoot Finance Debt Others Corporate Debts AA+ 3,000 1.19
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 0.99
REC Ltd Debt Others Corporate Debts AAA 150 0.63
Tamil Nadu 2054 Govt. Securities Govt. Securities Sovereign 11,57,400 0.45
GSEC2037 Govt. Securities Govt. Securities Sovereign 8,26,420 0.33
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