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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 6.62
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 6.23
TREPS Debt Others Reverse Repo UR / N.A. 0 4.90
JSW JFE Kalinga Debt Others ZCB AA 500 3.43
REC Ltd Debt Others Corporate Debts AAA 500 3.30
Motil.Oswal.Fin. Debt Others Corporate Debts AA+ 500 3.30
LIC Housing Fin. Debt Others Corporate Debts AAA 500 3.29
N A B A R D Debt Others Corporate Debts AAA 500 3.28
S I D B I Debt Others Corporate Debts AAA 500 3.27
TAMIL NADU 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.27
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 3.25
Rajasthan 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.24
Cholaman.Inv.&Fn Debt Others Corporate Debts AA 5 3.23
India Infra Fin Debt Others Corporate Debts AAA 500 3.22
Bihar 2041 Govt. Securities Govt. Securities Sovereign 5,00,000 3.22
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 3.22
KARNATAKA 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.21
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 3.15
Lodha Developers Debt Others Corporate Debts AA 500 2.83
Tamil Nadu 2038 Govt. Securities Govt. Securities Sovereign 4,19,500 2.70
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