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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,92,19,700 4.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.78
N A B A R D Debt Others NCD AAA 12,500 3.10
N A B A R D Debt Others NCD AAA 12,500 3.10
S I D B I Debt Others NCD AAA 12,500 3.08
Poonawalla Fin Debt Others NCD AAA 10,000 2.45
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 2.45
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.45
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 2.44
Power Fin.Corpn. Debt Others NCD AAA 10,000 2.40
GSEC2064 Govt. Securities Govt. Securities Sovereign 85,45,100 2.05
N A B A R D Debt Others NCD AAA 7,500 1.87
Natl. Hous. Bank Debt Others NCD AAA 7,500 1.86
Mindspace Busine Debt Others NCD AAA 7,500 1.83
Power Fin.Corpn. Debt Others NCD AAA 600 1.55
Godrej Industrie Debt Others NCD AA+ 6,000 1.48
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,500 1.39
GSEC2035 Govt. Securities Govt. Securities Sovereign 54,39,800 1.30
Power Grid Corpn Debt Others NCD AAA 500 1.28
I R F C Debt Others NCD AAA 500 1.27
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