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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,23,08,500 6.30
Bharti Telecom Debt Others Corporate Debts AAA 53,500 3.91
N A B A R D Debt Others Corporate Debts AAA 40,000 2.95
Knowledge Realty Debt Others Corporate Debts AAA 30,000 2.19
N A B A R D Debt Others Corporate Debts AAA 28,000 2.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.88
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.73
N A B A R D Debt Others Corporate Debts AAA 22,500 1.66
REC Ltd Debt Others Corporate Debts AAA 22,500 1.66
Embassy Off.REIT Debt Others Corporate Debts AAA 22,600 1.65
S I D B I Debt Others Certificate of Deposits A1+ 4,500 1.56
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.41
N A B A R D Debt Others Corporate Debts AAA 18,000 1.30
SMFG Home Financ Debt Others Corporate Debts AAA 17,500 1.29
Aditya Birla Hsg Debt Others Corporate Debts AAA 17,500 1.28
Embassy Off.REIT Debt Others Corporate Debts AAA 17,000 1.26
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 1.22
REC Ltd Debt Others Corporate Debts AAA 16,500 1.21
REC Ltd Debt Others Corporate Debts AAA 16,000 1.18
Poonawalla Fin Debt Others Corporate Debts AAA 15,000 1.10
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