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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2039 Govt. Securities Govt. Securities Sovereign 25,22,36,200 8.99
GSEC2034 Govt. Securities Govt. Securities Sovereign 18,20,00,000 6.52
GSEC2034 Govt. Securities Govt. Securities Sovereign 8,51,61,700 3.10
GSEC2064 Govt. Securities Govt. Securities Sovereign 7,40,00,000 2.66
S I D B I Debt Others Corporate Debts AAA 74,550 2.61
N A B A R D Debt Others Corporate Debts AAA 61,000 2.17
S I D B I Debt Others Corporate Debts AAA 6,000 2.10
Jamnagar Utiliti Debt Others Corporate Debts AAA 59,000 2.06
Bajaj Housing Debt Others Corporate Debts AAA 55,000 1.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.80
Bajaj Finance Debt Others Corporate Debts AAA 45,000 1.59
Tata Capital Debt Others Corporate Debts AAA 3,650 1.33
REC Ltd Debt Others Corporate Debts AAA 37,000 1.30
LIC Housing Fin. Debt Others Corporate Debts AAA 3,280 1.17
Power Fin.Corpn. Debt Others Corporate Debts AAA 32,500 1.17
Power Fin.Corpn. Debt Others Corporate Debts AAA 32,500 1.16
LIC Housing Fin. Debt Others Corporate Debts AAA 32,500 1.15
LIC Housing Fin. Debt Others Corporate Debts AAA 3,200 1.14
REC Ltd Debt Others Corporate Debts AAA 32,500 1.14
S I D B I Debt Others Corporate Debts AAA 30,000 1.07
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