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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 32,57,00,000 14.72
N A B A R D Debt Others Corporate Debts AAA 92,000 4.14
Larsen & Toubro Debt Others Corporate Debts AAA 85,000 3.78
Bajaj Finance Debt Others Corporate Debts AAA 75,000 3.32
Tata Comm Debt Others Corporate Debts AAA 65,000 2.88
NABFID Debt Others Corporate Debts AAA 65,000 2.88
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.73
Pipeline Infra Debt Others Corporate Debts AAA 60,100 2.71
LIC Housing Fin. Debt Others Corporate Debts AAA 55,000 2.46
M & M Fin. Serv. Debt Others Corporate Debts AAA 50,000 2.24
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.23
S I D B I Debt Others Corporate Debts AAA 39,500 1.76
Highways Infra. Debt Others Corporate Debts AAA 38,750 1.73
Summit Digitel. Debt Others Corporate Debts AAA 37,500 1.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.68
S I D B I Debt Others Corporate Debts AAA 37,500 1.68
IndiGrid Trust Debt Others Corporate Debts AAA 35,000 1.57
Sundaram Finance Debt Others Corporate Debts AAA 34,500 1.54
NHPC Ltd Debt Others Corporate Debts AAA 33,000 1.48
LIC Housing Fin. Debt Others Corporate Debts AAA 32,500 1.46
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