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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 38,50,000 11.62
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 7.48
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 4.51
N A B A R D Debt Others Corporate Debts AAA 11,50,000 3.40
N A B A R D Debt Others Corporate Debts AAA 11,00,000 3.24
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 2.96
Embassy Off.REIT Debt Others Corporate Debts AAA 10,00,000 2.94
HDB FINANC SER Debt Others Corporate Debts AAA 10,00,000 2.90
REC Ltd Debt Others Corporate Debts AAA 9,00,000 2.65
Power Fin.Corpn. Debt Others Corporate Debts AAA 9,00,000 2.65
M & M Fin. Serv. Debt Others Corporate Debts AAA 9,00,000 2.65
Mindspace Busine Debt Others Corporate Debts AAA 8,50,000 2.52
Nexus Select Debt Others Corporate Debts AAA 7,50,000 2.21
S I D B I Debt Others Corporate Debts AAA 7,00,000 2.06
TREPS Debt Others Reverse Repo UR / N.A. 0 1.93
S I D B I Debt Others Corporate Debts AAA 6,50,000 1.90
Hero Fincorp Debt Others Corporate Debts AA+ 6,00,000 1.77
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.49
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 1.48
JHARKHAND 2025 Govt. Securities Govt. Securities Sovereign 5,00,000 1.48
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