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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 7.70
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,85,00,000 4.77
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.70
Tata Steel Debt Others NCD AA+ 14,500 3.67
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.83
SBFC Finance Debt Others NCD AA- 10,000 2.50
Kalpataru Proj. Debt Others NCD AA 10,000 2.49
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.41
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 1.92
Tata Power Co. Debt Others NCD AA+ 725 1.92
Bajaj Housing Debt Others NCD AAA 7,500 1.90
Avanse Fin. Ser. Debt Others NCD AA- 7,500 1.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,12,900 1.88
Pipeline Infra Debt Others NCD AAA 7,000 1.77
GSEC2053 Govt. Securities Govt. Securities Sovereign 60,00,000 1.56
TREPS Debt Others Reverse Repo UR / N.A. 0 1.55
GSEC2032 Govt. Securities Govt. Securities Sovereign 60,00,000 1.54
Pipeline Infra Debt Others NCD AAA 6,000 1.53
India Grid Trust Debt Others NCD AAA 550 1.36
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