Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 Govt. Securities Govt. Securities Sovereign 17,35,00,000 7.06
N A B A R D Debt Others Corporate Debts AAA 1,32,000 5.52
GSEC2036 Govt. Securities Govt. Securities Sovereign 12,47,92,300 5.28
Bharti Telecom Debt Others Corporate Debts AAA 67,500 2.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.60
GSEC2035 Govt. Securities Govt. Securities Sovereign 6,30,35,600 2.58
Jamnagar Utiliti Debt Others Corporate Debts AAA 59,000 2.44
Bajaj Housing Debt Others Corporate Debts AAA 50,000 2.10
Bharti Telecom Debt Others Corporate Debts AAA 41,400 1.72
Summit Digitel. Debt Others Corporate Debts AAA 4,000 1.68
Embassy Off.REIT Debt Others Corporate Debts AAA 40,000 1.67
GSEC2065 Govt. Securities Govt. Securities Sovereign 4,30,72,800 1.66
N A B A R D Debt Others Corporate Debts AAA 39,620 1.63
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,75,00,000 1.53
GSEC2066 Govt. Securities Govt. Securities Sovereign 3,40,35,000 1.46
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.26
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.26
Axis Finance Debt Others Floating Rate Instruments AAA 30,000 1.26
Poonawalla Fin Debt Others Corporate Debts AAA 30,000 1.25
N A B A R D Debt Others Corporate Debts AAA 29,500 1.23
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