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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,40,00,000 4.13
Gsec2034 6.54 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.12
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.07
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.96
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.88
I R F C Debt Others NCD AAA 800 2.50
GSEC2053 Govt. Securities Govt. Securities Sovereign 75,00,000 2.22
GSEC2037 Govt. Securities Govt. Securities Sovereign 70,00,000 2.16
ICICI Bank Ltd Banks Equity 5,00,000 2.05
GSEC2031 Govt. Securities Govt. Securities Sovereign 65,00,000 1.97
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 65,00,000 1.92
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 65,40,000 1.90
HDFC Bank Ltd Banks Equity 7,00,000 1.72
GSEC2065 Govt. Securities Govt. Securities Sovereign 60,00,000 1.67
Altius Telecom Debt Others NCD AAA 5,500 1.66
National Highway Debt Others NCD AAA 500 1.56
Pipeline Infra Debt Others NCD AAA 5,000 1.54
Bajaj Housing Debt Others NCD AAA 5,000 1.54
E X I M Bank Debt Others NCD AAA 5,000 1.53
N A B A R D Debt Others NCD AAA 5,000 1.53
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