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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,28,08,500 7.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.83
S I D B I Debt Others Corporate Debts AAA 35,000 2.64
N A B A R D Debt Others Corporate Debts AAA 31,000 2.34
Knowledge Realty Debt Others Corporate Debts AAA 30,000 2.25
TREPS Debt Others Reverse Repo UR / N.A. 0 2.05
Bharti Telecom Debt Others Corporate Debts AAA 26,500 1.99
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.83
Embassy Off.REIT Debt Others Corporate Debts AAA 22,600 1.70
N A B A R D Debt Others Corporate Debts AAA 20,000 1.50
ICICI Bank Debt Others Certificate of Deposits A1+ 4,000 1.46
HDFC Bank Debt Others Certificate of Deposits A1+ 3,800 1.41
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 Corporate Debts 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 1.28
Indian Bank Debt Others Certificate of Deposits A1+ 3,500 1.25
REC Ltd Debt Others Corporate Debts AAA 16,500 1.24
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