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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 4,73,85,300 3.67
N A B A R D Debt Others Corporate Debts AAA 40,000 3.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 1.95
C C I Debt Others Reverse Repo UR / N.A. 0 1.77
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 213 1.68
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,90,00,000 1.54
IndiGrid Trust Debt Others Corporate Debts AAA 19,000 1.51
N A B A R D Debt Others Corporate Debts AAA 18,000 1.44
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,75,00,000 1.42
Bharti Telecom Debt Others Corporate Debts AAA 18,000 1.41
Jubilant Beverag Debt Others ZCB AA 15,750 1.33
N A B A R D Debt Others Corporate Debts AAA 15,400 1.23
Shriram Finance Debt Others Corporate Debts AA+ 15,000 1.21
REC Ltd Debt Others Corporate Debts AAA 15,000 1.19
Tata Cap.Hsg. Debt Others Corporate Debts AAA 15,000 1.18
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,40,00,000 1.16
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.11
Gsec2031 Govt. Securities Govt. Securities Sovereign 1,30,00,000 1.04
Bharti Telecom Debt Others Corporate Debts AAA 13,000 1.02
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