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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,93,08,500 6.11
Bharti Telecom Debt Others Corporate Debts AAA 53,500 3.96
N A B A R D Debt Others Corporate Debts AAA 45,000 3.37
Knowledge Realty Debt Others Corporate Debts AAA 30,000 2.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.07
N A B A R D Debt Others Corporate Debts AAA 22,500 1.69
Embassy Off.REIT Debt Others Corporate Debts AAA 22,600 1.68
REC Ltd Debt Others Corporate Debts AAA 22,500 1.67
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.42
S I D B I Debt Others Certificate of Deposits A1+ 4,000 1.42
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.41
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.41
SMFG Home Financ Debt Others Corporate Debts AAA 17,500 1.31
Aditya Birla Hsg Debt Others Corporate Debts AAA 17,500 1.30
Embassy Off.REIT Debt Others Corporate Debts AAA 17,000 1.28
REC Ltd Debt Others Corporate Debts AAA 16,500 1.22
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 1.22
Axis Finance Debt Others Corporate Debts AAA 15,000 1.12
Poonawalla Fin Debt Others Corporate Debts AAA 15,000 1.11
Axis Finance Debt Others Corporate Debts AAA 15,000 1.11
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