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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,36,00,000 6.87
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,18,79,400 6.04
GSEC2033 Govt. Securities Govt. Securities Sovereign 92,00,000 4.66
GSEC2030 Govt. Securities Govt. Securities Sovereign 85,00,000 4.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.68
Gsec2039 Govt. Securities Govt. Securities Sovereign 65,00,000 3.30
Nirma Debt Others Corporate Debts AA 6,000 3.05
DLF Cyber City Debt Others Corporate Debts AA+ 5,500 2.79
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 5,500 2.79
Tata Projects Debt Others Corporate Debts AA 5,100 2.59
M T N L Debt Others Corporate Debts AAA(CE) 5,000 2.56
RAJASTHAN 2044 Govt. Securities Govt. Securities Sovereign 50,00,000 2.54
S I D B I Debt Others Corporate Debts AAA 5,000 2.54
Grihum Housing Debt Others Corporate Debts AA- 4,750 2.41
Century Textiles Debt Others Corporate Debts AA 4,500 2.28
Spandana Sphoort Debt Others Corporate Debts A 4,100 2.07
DLF Home Develop Debt Others Corporate Debts AA 4,000 2.03
Samvardh. Mothe. Debt Others Corporate Debts AAA 4,000 2.02
Indostar Capital Debt Others Corporate Debts AA- 4,000 2.02
Mindspace Busine Debt Others Corporate Debts AAA 3,500 1.77
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