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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 Govt. Securities Govt. Securities Sovereign 17,15,00,000 6.63
GSEC2035 Govt. Securities Govt. Securities Sovereign 15,65,35,600 6.19
N A B A R D Debt Others Corporate Debts AAA 1,32,000 5.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.62
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.53
GSEC2064 Govt. Securities Govt. Securities Sovereign 6,10,00,000 2.40
Bharti Telecom Debt Others Corporate Debts AAA 58,000 2.34
Jamnagar Utiliti Debt Others Corporate Debts AAA 59,000 2.34
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,65,72,800 2.09
Bharti Telecom Debt Others Corporate Debts AAA 50,900 2.06
Bajaj Housing Debt Others Corporate Debts AAA 50,000 2.02
N A B A R D Debt Others Corporate Debts AAA 42,500 1.73
Summit Digitel. Debt Others Corporate Debts AAA 4,000 1.62
N A B A R D Debt Others Corporate Debts AAA 39,620 1.58
REC Ltd Debt Others Corporate Debts AAA 37,500 1.52
LIC Housing Fin. Debt Others Corporate Debts AAA 3,200 1.29
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.22
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.22
Poonawalla Fin Debt Others Corporate Debts AAA 30,000 1.22
L&T Finance Ltd Debt Others Corporate Debts AAA 28,500 1.16
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