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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 11,19,35,080 6.13
GSEC2054 Govt. Securities Govt. Securities Sovereign 6,51,00,000 3.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.37
N A B A R D Debt Others Corporate Debts AAA 58,500 3.14
N A B A R D Debt Others Corporate Debts AAA 52,500 2.82
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,90,00,000 2.65
Bajaj Finance Debt Others Corporate Debts AAA 43,500 2.34
Axis Bank Debt Others Certificate of Deposits A1+ 40,000 2.10
S I D B I Debt Others Corporate Debts AAA 35,000 1.88
Power Fin.Corpn. Debt Others Corporate Debts AAA 35,000 1.87
TREPS Debt Others Reverse Repo UR / N.A. 0 1.87
N A B A R D Debt Others Corporate Debts AAA 32,500 1.75
Power Fin.Corpn. Debt Others Corporate Debts AAA 32,500 1.75
LIC Housing Fin. Debt Others Corporate Debts AAA 3,050 1.64
M & M Fin. Serv. Debt Others Corporate Debts AAA 30,000 1.63
Knowledge Realty Debt Others Corporate Debts AAA 30,000 1.59
Larsen & Toubro Debt Others Corporate Debts AAA 2,700 1.48
Power Fin.Corpn. Debt Others Corporate Debts AAA 26,500 1.43
Pipeline Infra Debt Others Corporate Debts AAA 24,720 1.35
H U D C O Debt Others Corporate Debts AAA 25,000 1.32
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