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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,23,08,500 5.67
N A B A R D Debt Others Corporate Debts AAA 34,000 2.62
Knowledge Realty Debt Others Corporate Debts AAA 30,000 2.29
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.23
N A B A R D Debt Others Corporate Debts AAA 27,500 2.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.04
Bajaj Housing Debt Others Corporate Debts AAA 24,500 1.89
Embassy Off.REIT Debt Others Corporate Debts AAA 22,600 1.72
REC Ltd Debt Others Corporate Debts AAA 22,500 1.72
REC Ltd Debt Others Corporate Debts AAA 22,500 1.71
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 1.46
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.43
S I D B I Debt Others Certificate of Deposits A1+ 4,000 1.43
SMFG Home Financ Debt Others Corporate Debts AAA 17,500 1.35
Aditya Birla Hsg Debt Others Corporate Debts AAA 17,500 1.33
Bharti Telecom Debt Others Corporate Debts AAA 17,500 1.33
Embassy Off.REIT Debt Others Corporate Debts AAA 17,000 1.31
S I D B I Debt Others Corporate Debts AAA 17,000 1.29
REC Ltd Debt Others Corporate Debts AAA 16,000 1.23
Axis Finance Debt Others Corporate Debts AAA 15,000 1.15
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