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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 15,32,76,100 6.77
GSEC2040 Govt. Securities Govt. Securities Sovereign 13,95,00,000 5.95
N A B A R D Debt Others Corporate Debts AAA 1,10,000 4.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.11
Bharti Telecom Debt Others Corporate Debts AAA 67,500 2.95
Jamnagar Utiliti Debt Others Corporate Debts AAA 59,000 2.54
GSEC2065 Govt. Securities Govt. Securities Sovereign 6,20,72,800 2.49
Bajaj Housing Debt Others Corporate Debts AAA 50,000 2.17
GSEC2029 Govt. Securities Govt. Securities Sovereign 4,55,35,000 2.03
S I D B I Debt Others Corporate Debts AAA 44,546 1.95
Bharti Telecom Debt Others Corporate Debts AAA 41,400 1.81
Summit Digitel. Debt Others Corporate Debts AAA 4,000 1.76
Embassy Off.REIT Debt Others Corporate Debts AAA 40,000 1.75
N A B A R D Debt Others Corporate Debts AAA 39,620 1.72
GSEC2035 Govt. Securities Govt. Securities Sovereign 3,80,35,600 1.63
Axis Finance Debt Others Corporate Debts AAA 30,000 1.33
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.32
Poonawalla Fin Debt Others Corporate Debts AAA 30,000 1.32
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.32
Jio Credit Debt Others Corporate Debts AAA 30,000 1.32
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