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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 29,50,000 10.16
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 5.07
S I D B I Debt Others Corporate Debts AAA 1,300 4.39
H P C L Debt Others Corporate Debts AAA 120 4.07
Larsen & Toubro Debt Others Corporate Debts AAA 1,000 3.40
Shriram Finance Debt Others Corporate Debts AA+ 1,000 3.39
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.38
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.38
N A B A R D Debt Others Corporate Debts AAA 1,000 3.38
PNB Housing Debt Others Corporate Debts AA+ 1,000 3.37
Nomura Capital Debt Others Corporate Debts AAA 1,000 3.36
I R F C Debt Others Corporate Debts AAA 100 3.36
GSEC2030 Govt. Securities Govt. Securities Sovereign 9,50,000 3.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.30
Vajra Trust Debt Others PTC AAA (SO) 9 2.98
E X I M Bank Debt Others Corporate Debts AAA 700 2.37
H P C L Debt Others Corporate Debts AAA 650 2.21
Bharti Telecom Debt Others Corporate Debts AAA 500 1.70
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.70
LIC Housing Fin. Debt Others Corporate Debts AAA 500 1.70
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