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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,00,47,700 7.14
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.59
Tata Steel Debt Others NCD AA+ 14,500 3.49
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.44
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,40,00,000 3.35
Jamnagar Utiliti Debt Others NCD AAA 1,250 2.88
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.24
Sikka Ports Debt Others NCD AAA 950 2.22
Bajaj Housing Debt Others NCD AAA 900 2.12
TREPS Debt Others Reverse Repo UR / N.A. 0 2.07
Avanse Fin. Ser. Debt Others NCD AA- 7,500 1.79
HDFC Bank Debt Others NCD AAA 7,500 1.79
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 1.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.72
Pipeline Infra Debt Others NCD AAA 7,000 1.67
Pipeline Infra Debt Others NCD AAA 6,000 1.44
India Grid Trust Debt Others NCD AAA 550 1.28
LIC Housing Fin. Debt Others NCD AAA 500 1.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.20
SMFG Home Financ Debt Others NCD AAA 500 1.19
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