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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 Govt. Securities Govt. Securities Sovereign 17,45,00,000 6.49
N A B A R D Debt Others Corporate Debts AAA 1,43,500 5.60
GSEC2034 Govt. Securities Govt. Securities Sovereign 9,20,00,000 3.47
GSEC2035 Govt. Securities Govt. Securities Sovereign 6,30,35,600 2.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.36
Jamnagar Utiliti Debt Others Corporate Debts AAA 59,000 2.26
Bharti Telecom Debt Others Corporate Debts AAA 58,000 2.24
Bharti Telecom Debt Others Corporate Debts AAA 50,900 1.97
Bajaj Housing Debt Others Corporate Debts AAA 50,000 1.96
N A B A R D Debt Others Corporate Debts AAA 47,500 1.86
Bajaj Finance Debt Others Corporate Debts AAA 45,000 1.77
C C I Debt Others Reverse Repo UR / N.A. 0 1.70
Tata Capital Debt Others Corporate Debts AAA 3,400 1.36
N A B A R D Debt Others Corporate Debts AAA 34,620 1.33
LIC Housing Fin. Debt Others Corporate Debts AAA 3,280 1.28
LIC Housing Fin. Debt Others Corporate Debts AAA 3,200 1.24
L&T Finance Ltd Debt Others Corporate Debts AAA 31,500 1.23
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.18
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.17
Poonawalla Fin Debt Others Corporate Debts AAA 30,000 1.17
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