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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 15,00,000 9.85
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 6.94
TREPS Debt Others Reverse Repo UR / N.A. 0 4.06
JSW Kalinga Stee Debt Others ZCB AA 500 3.49
TAMIL NADU 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.44
Rajasthan 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.41
Bihar 2041 Govt. Securities Govt. Securities Sovereign 5,00,000 3.39
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 3.39
KARNATAKA 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.38
S I D B I Debt Others Corporate Debts AAA 500 3.38
REC Ltd Debt Others Corporate Debts AAA 500 3.38
N A B A R D Debt Others Corporate Debts AAA 500 3.37
India Infra Fin Debt Others Corporate Debts AAA 500 3.37
Lodha Developers Debt Others Corporate Debts AA 500 3.37
LIC Housing Fin. Debt Others Corporate Debts AAA 500 3.37
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 3.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 3.26
Tamil Nadu 2038 Govt. Securities Govt. Securities Sovereign 4,19,500 2.86
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,000 2.48
Indo-MIM Ltd Industrial Manufacturing Equity 41,250 2.36
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