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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,30,00,000 7.31
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,05,00,000 6.91
ICICI Bank Debt Others Certificate of Deposits A1+ 4,500 2.96
S I D B I Debt Others Corporate Debts AAA 20,000 2.74
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,95,00,000 2.68
S I D B I Debt Others Corporate Debts AAA 1,850 2.53
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,70,53,600 2.33
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.08
Bharti Telecom Debt Others Corporate Debts AA+ 15,000 2.07
HDFC Bank Debt Others Floating Rate Instruments AAA 1,500 2.05
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,45,00,000 1.99
Embassy Off.REIT Debt Others Corporate Debts AAA 14,500 1.99
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,42,50,000 1.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.85
N A B A R D Debt Others Corporate Debts AAA 12,500 1.71
S I D B I Debt Others Corporate Debts AAA 1,250 1.71
Sundew Properti Debt Others Corporate Debts AAA 1,020 1.40
Shriram Finance Debt Others Corporate Debts AA+ 10,000 1.38
Bharti Telecom Debt Others Floating Rate Instruments AA+ 1,000 1.37
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 1.37
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