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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,63,08,500 6.79
Bharti Telecom Debt Others Corporate Debts AAA 51,000 3.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.14
N A B A R D Debt Others Corporate Debts AAA 36,000 2.73
S I D B I Debt Others Floating Rate Instruments AAA 35,000 2.66
TREPS Debt Others Reverse Repo UR / N.A. 0 2.51
Knowledge Realty Debt Others Corporate Debts AAA 30,000 2.26
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.81
N A B A R D Debt Others Corporate Debts AAA 22,500 1.71
Embassy Off.REIT Debt Others Corporate Debts AAA 22,600 1.70
ICICI Bank Debt Others Certificate of Deposits A1+ 4,000 1.44
N A B A R D Debt Others Corporate Debts AAA 18,000 1.34
SMFG Home Financ Debt Others Corporate Debts AAA 17,500 1.33
Tata Capital Debt Others Floating Rate Instruments AAA 17,500 1.32
Aditya Birla Hsg Debt Others Corporate Debts AAA 17,500 1.31
Embassy Off.REIT Debt Others Corporate Debts AAA 17,000 1.29
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,500 1.27
REC Ltd Debt Others Corporate Debts AAA 16,500 1.24
Axis Finance Debt Others Floating Rate Instruments AAA 15,000 1.14
Poonawalla Fin Debt Others Corporate Debts AAA 15,000 1.13
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