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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2039 Govt. Securities Govt. Securities Sovereign 22,22,36,200 7.58
GSEC2040 Govt. Securities Govt. Securities Sovereign 16,80,00,000 5.55
N A B A R D Debt Others Corporate Debts AAA 1,18,500 4.10
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,75,00,000 3.61
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,45,19,400 3.61
GSEC2064 Govt. Securities Govt. Securities Sovereign 8,00,00,000 2.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
Jamnagar Utiliti Debt Others Corporate Debts AAA 59,000 2.02
Bharti Telecom Debt Others Corporate Debts AAA 58,000 1.98
REC Ltd Debt Others Corporate Debts AAA 60,000 1.98
Bajaj Housing Debt Others Corporate Debts AAA 55,000 1.91
Bharti Telecom Debt Others Corporate Debts AAA 50,900 1.74
Bajaj Finance Debt Others Corporate Debts AAA 45,000 1.55
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,06,61,700 1.43
GSEC2035 Govt. Securities Govt. Securities Sovereign 3,70,00,000 1.25
Tata Capital Debt Others Corporate Debts AAA 3,400 1.20
LIC Housing Fin. Debt Others Corporate Debts AAA 3,280 1.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 32,500 1.13
LIC Housing Fin. Debt Others Corporate Debts AAA 32,500 1.13
Power Fin.Corpn. Debt Others Corporate Debts AAA 32,500 1.12
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