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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 25,00,000 9.58
GSEC2063 Govt. Securities Govt. Securities Sovereign 15,00,000 5.67
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 5.60
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 5.59
C C I Debt Others Reverse Repo UR / N.A. 0 4.29
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 3.77
Maharashtra 2039 Govt. Securities Govt. Securities Sovereign 10,00,000 3.73
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 3.70
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.67
N A B A R D Debt Others Corporate Debts AAA 1,000 3.67
Samvardh. Mothe. Debt Others Corporate Debts AAA 1,000 3.63
IndiGrid Trust Debt Others Corporate Debts AAA 100 3.58
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,00,000 3.42
HDFC Bank Ltd Banks Equity 30,974 2.09
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 500 1.82
Muthoot Finance Debt Others Corporate Debts AA+ 500 1.81
Bamboo Hotels & Debt Others Corporate Debts A+(CE) 500 1.81
Indostar Capital Debt Others Corporate Debts AA- 500 1.81
Indian Bank Debt Others Corporate Debts AA+ 50 1.80
Aptus Finance In Debt Others Corporate Debts AA- 500 1.79
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