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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,80,99,900 4.67
Nuclear Power Co Debt Others Corporate Debts AAA 30,000 3.66
S I D B I Debt Others Corporate Debts AAA 27,500 3.32
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 213 2.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.51
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,000 2.39
Jubilant Beverag Debt Others ZCB AA 15,750 2.13
LIC Housing Fin. Debt Others Corporate Debts AAA 15,000 1.82
N A B A R D Debt Others Corporate Debts AAA 15,000 1.82
IndiGrid Trust Debt Others Corporate Debts AAA 14,000 1.70
S I D B I Debt Others Corporate Debts AAA 12,800 1.55
Bajaj Housing Debt Others Corporate Debts AAA 12,500 1.51
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 12,500 1.50
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 118 1.40
India Universal Trust Debt Others PTC AAA (SO) 128 1.34
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 1.22
TVS Holdings Debt Others Corporate Debts AA+ 10,000 1.22
M & M Fin. Serv. Debt Others Floating Rate Instruments AAA 10,000 1.21
Bajaj Housing Debt Others Corporate Debts AAA 10,000 1.21
N A B A R D Debt Others Corporate Debts AAA 10,000 1.21
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