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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 69,00,000 7.82
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 39,00,000 4.63
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,000 3.67
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 30,00,000 3.57
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 2.96
E X I M Bank Debt Others Corporate Debts AAA 2,000 2.42
NTPC Debt Others Corporate Debts AAA 2,000 2.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.25
Piramal Finance. Debt Others Corporate Debts AA 2,18,175 1.98
Torrent Power Debt Others Corporate Debts AA+ 1,600 1.94
HDFC Bank Ltd Banks Equity 1,57,484 1.87
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.82
Nomura Capital Debt Others Corporate Debts AAA 1,500 1.81
I R F C Debt Others Corporate Debts AAA 150 1.81
GSEC2054 Govt. Securities Govt. Securities Sovereign 15,00,000 1.76
Shriram Finance Debt Others Corporate Debts AA+ 1,300 1.59
Vajra Trust Debt Others PTC AAA (SO) 13 1.55
Reliance Industr Debt Others Corporate Debts AAA 120 1.51
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,200 1.46
S I D B I Debt Others Corporate Debts AAA 1,200 1.46
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