Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 Govt. Securities Govt. Securities Sovereign 21,45,00,000 7.43
N A B A R D Debt Others Corporate Debts AAA 1,18,500 4.28
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,65,19,400 3.85
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,70,00,000 3.78
GSEC2039 Govt. Securities Govt. Securities Sovereign 8,87,36,200 3.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.77
GSEC2064 Govt. Securities Govt. Securities Sovereign 7,20,00,000 2.56
Jamnagar Utiliti Debt Others Corporate Debts AAA 59,000 2.11
Bharti Telecom Debt Others Corporate Debts AAA 58,000 2.07
Bajaj Housing Debt Others Corporate Debts AAA 50,000 1.82
Bharti Telecom Debt Others Corporate Debts AAA 50,900 1.82
Bajaj Finance Debt Others Corporate Debts AAA 45,000 1.63
Tata Capital Debt Others Corporate Debts AAA 3,400 1.26
GSEC2035 Govt. Securities Govt. Securities Sovereign 3,45,00,000 1.21
LIC Housing Fin. Debt Others Corporate Debts AAA 3,280 1.19
LIC Housing Fin. Debt Others Corporate Debts AAA 32,500 1.18
LIC Housing Fin. Debt Others Corporate Debts AAA 3,200 1.16
REC Ltd Debt Others Corporate Debts AAA 33,000 1.14
L&T Finance Ltd Debt Others Corporate Debts AAA 31,500 1.13
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.09
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