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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 18,65,98,621 12.90
GSEC2033 Govt. Securities Govt. Securities Sovereign 16,57,86,110 11.19
GSEC2030 Govt. Securities Govt. Securities Sovereign 9,55,00,000 6.49
N A B A R D Debt Others Corporate Debts AAA 77,500 5.20
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,24,94,030 3.54
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 3.36
LIC Housing Fin. Debt Others Corporate Debts AAA 4,700 3.16
N A B A R D Debt Others Corporate Debts AAA 45,000 3.04
HDFC Bank Debt Others Floating Rate Instruments AAA 4,000 2.69
HDFC Bank Debt Others Corporate Debts AAA 38,000 2.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.28
Bajaj Finance Debt Others Corporate Debts AAA 3,250 2.19
Sikka Ports Debt Others Corporate Debts AAA 3,300 2.18
GSEC2031 Govt. Securities Govt. Securities Sovereign 3,05,00,000 2.08
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 3,000 1.97
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,65,00,000 1.79
REC Ltd Debt Others Floating Rate Instruments AAA 2,100 1.41
M & M Fin. Serv. Debt Others Floating Rate Instruments AAA 2,000 1.35
Toyota Financial Debt Others Corporate Debts AAA 20,000 1.35
N A B A R D Debt Others Corporate Debts AAA 20,000 1.34
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