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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 34,00,000 15.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 26,00,000 11.84
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 11.46
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 6.88
C C I Debt Others Reverse Repo UR / N.A. 0 4.32
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,00,000 4.19
GMR Airports Debt Others Corporate Debts A+ 500 2.39
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.32
N A B A R D Debt Others Corporate Debts AAA 500 2.27
Bamboo Hotel Debt Others Corporate Debts A+(CE) 500 2.27
IndiGrid Trust Debt Others Corporate Debts AAA 50 2.26
Muthoot Finance Debt Others Floating Rate Instruments AA+ 500 2.26
Pilani Invest. Debt Others Corporate Debts AA+ 500 2.26
Hiranandani Fin Debt Others Corporate Debts A+ 500 2.25
Reliance Industries Ltd Petroleum Products Equity 32,282 1.91
Aptus Value Hou. Debt Others Corporate Debts AA 500 1.82
ICICI Bank Ltd Banks Equity 26,046 1.67
Aptus Finance In Debt Others Corporate Debts AA 500 1.56
HDFC Bank Ltd Banks Equity 46,295 1.52
I K F Finance Debt Others Corporate Debts AA- 500 1.51
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