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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 11,95,00,000 44.70
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,11,09,620 11.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,20,53,280 8.18
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 5.43
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,40,00,000 5.20
HDFC Bank Debt Others Corporate Debts AAA 850 3.09
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 22,09,204 2.91
Tata Steel Debt Others Corporate Debts AA+ 750 2.72
HDFC Bank Debt Others Corporate Debts AAA 7,000 2.55
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.23
HDFC Bank Debt Others Corporate Debts AAA 500 1.82
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 38,50,000 1.45
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 32,46,536 1.24
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 12,26,052 1.24
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 0.91
Bajaj Finance Debt Others Corporate Debts AAA 2,500 0.90
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 0.89
REC Ltd Debt Others Corporate Debts AAA 150 0.56
Capital Infra Trust Debt Others Infrastructure Investment Trust (InvITs) 16,70,350 0.52
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 10,73,422 0.48
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