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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,33,08,500 6.44
Bharti Telecom Debt Others Corporate Debts AAA 53,500 3.92
Knowledge Realty Debt Others Corporate Debts AAA 30,000 2.20
N A B A R D Debt Others Corporate Debts AAA 27,500 2.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.76
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 1.76
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.75
N A B A R D Debt Others Corporate Debts AAA 22,500 1.67
REC Ltd Debt Others Corporate Debts AAA 22,500 1.67
Embassy Off.REIT Debt Others Corporate Debts AAA 22,600 1.66
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.41
ICICI Bank Debt Others Certificate of Deposits A1+ 4,000 1.40
N A B A R D Debt Others Corporate Debts AAA 18,000 1.31
Tata Capital Debt Others Floating Rate Instruments AAA 17,500 1.31
N A B A R D Debt Others Corporate Debts AAA 18,000 1.31
SMFG Home Financ Debt Others Corporate Debts AAA 17,500 1.30
Aditya Birla Hsg Debt Others Corporate Debts AAA 17,500 1.28
Embassy Off.REIT Debt Others Corporate Debts AAA 17,000 1.26
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