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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 34,00,000 15.71
GSEC2036 Govt. Securities Govt. Securities Sovereign 30,00,000 13.59
GSEC2034 Govt. Securities Govt. Securities Sovereign 26,00,000 11.70
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 6.82
C C I Debt Others Reverse Repo UR / N.A. 0 5.13
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,00,000 4.13
GMR Airports Debt Others Corporate Debts AA- 500 2.45
Bamboo Hotel Debt Others Corporate Debts A+(CE) 500 2.31
Muthoot Finance Debt Others Floating Rate Instruments AA+ 500 2.30
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.30
N A B A R D Debt Others Corporate Debts AAA 500 2.28
Hiranandani Fin Debt Others Corporate Debts A+ 500 2.28
Pilani Invest. Debt Others Corporate Debts AA+ 500 2.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
Aptus Value Hou. Debt Others Corporate Debts AA 500 1.85
Reliance Industries Ltd Petroleum Products Equity 32,282 1.76
ICICI Bank Ltd Banks Equity 26,046 1.59
I K F Finance Debt Others Corporate Debts AA- 500 1.54
HDFC Bank Ltd Banks Equity 46,295 1.51
Aptus Finance In Debt Others Corporate Debts AA 500 1.44
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