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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,35,00,000 2.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.63
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 3,15,33,900 2.54
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 2.01
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,10,00,000 1.79
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 213 1.74
C C I Debt Others Reverse Repo UR / N.A. 0 1.59
IndiGrid Trust Debt Others Corporate Debts AAA 19,000 1.55
Jubilant Beverag Debt Others ZCB AA 15,750 1.35
REC Ltd Debt Others Corporate Debts AAA 15,000 1.22
Tata Cap.Hsg. Debt Others Corporate Debts AAA 15,000 1.21
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.21
Kotak Mahindra P Debt Others Corporate Debts AAA 14,500 1.17
Shriram Finance Debt Others Corporate Debts AA+ 13,500 1.13
N A B A R D Debt Others Corporate Debts AAA 13,000 1.06
IndiGrid Trust Debt Others Corporate Debts AAA 12,500 1.04
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,26,26,700 1.03
Embassy Off.REIT Debt Others Corporate Debts AAA 12,500 1.03
N A B A R D Debt Others Corporate Debts AAA 12,500 1.02
Tata Capital Debt Others Corporate Debts AAA 1,250 1.02
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