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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 22,00,000 10.67
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 7.04
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 7.01
H P C L Debt Others Corporate Debts AAA 120 5.65
Larsen & Toubro Debt Others Corporate Debts AAA 1,000 4.72
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 4.71
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,000 4.70
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 4.68
N A B A R D Debt Others Corporate Debts AAA 1,000 4.67
Nomura Capital Debt Others Corporate Debts AAA 1,000 4.67
PNB Housing Debt Others Corporate Debts AA+ 1,000 4.66
I R F C Debt Others Corporate Debts AAA 100 4.65
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,00,000 3.39
E X I M Bank Debt Others Corporate Debts AAA 700 3.28
Shriram Finance Debt Others Corporate Debts AA+ 700 3.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.75
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.37
N A B A R D Debt Others Corporate Debts AAA 500 2.35
REC Ltd Debt Others Corporate Debts AAA 500 2.35
Bharti Telecom Debt Others Corporate Debts AA+ 500 2.34
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