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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2039 Govt. Securities Govt. Securities Sovereign 26,72,36,200 9.04
GSEC2034 Govt. Securities Govt. Securities Sovereign 22,65,00,000 7.69
N A B A R D Debt Others Corporate Debts AAA 1,13,500 3.86
GSEC2040 Govt. Securities Govt. Securities Sovereign 8,30,00,000 2.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.61
S I D B I Debt Others Corporate Debts AAA 74,550 2.50
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,76,61,700 1.99
Jamnagar Utiliti Debt Others Corporate Debts AAA 59,000 1.98
REC Ltd Debt Others Corporate Debts AAA 60,000 1.95
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,70,00,000 1.95
Bajaj Housing Debt Others Corporate Debts AAA 55,000 1.89
Bajaj Finance Debt Others Corporate Debts AAA 45,000 1.54
Bharti Telecom Debt Others Corporate Debts AAA 40,900 1.37
Tata Capital Debt Others Corporate Debts AAA 3,650 1.27
L&T Finance Ltd Debt Others Corporate Debts AAA 34,000 1.14
LIC Housing Fin. Debt Others Corporate Debts AAA 3,280 1.12
Power Fin.Corpn. Debt Others Corporate Debts AAA 32,500 1.11
Power Fin.Corpn. Debt Others Corporate Debts AAA 32,500 1.11
LIC Housing Fin. Debt Others Corporate Debts AAA 32,500 1.10
LIC Housing Fin. Debt Others Corporate Debts AAA 3,200 1.09
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