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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,60,00,000 7.09
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,03,00,000 5.07
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,56,50,000 4.50
C C I Debt Others Reverse Repo UR / N.A. 0 4.11
N A B A R D Debt Others Corporate Debts AAA 30,500 3.84
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.79
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 2.43
Bajaj Housing Debt Others Corporate Debts AAA 1,550 1.94
Shriram Finance Debt Others Corporate Debts AA+ 15,000 1.90
Bharti Telecom Debt Others Corporate Debts AA+ 15,000 1.89
M & M Fin. Serv. Debt Others Corporate Debts AAA 15,000 1.89
Hero Fincorp Debt Others Floating Rate Instruments AA+ 1,500 1.89
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,48,59,600 1.88
Federal Bank Debt Others Certificate of Deposits A1+ 3,000 1.85
India Grid Trust Debt Others Corporate Debts AAA 12,500 1.57
Godrej Propert. Debt Others Corporate Debts AA+ 12,500 1.57
Bajaj Housing Debt Others Corporate Debts AAA 10,000 1.26
REC Ltd Debt Others Corporate Debts AAA 10,000 1.26
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 1.26
S I D B I Debt Others Corporate Debts AAA 10,000 1.26
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