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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,06,78,600 13.24
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,000 3.75
GSEC2035 Govt. Securities Govt. Securities Sovereign 30,00,000 3.64
C C I Debt Others Reverse Repo UR / N.A. 0 3.38
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 3.11
E X I M Bank Debt Others Corporate Debts AAA 2,500 3.09
Bajaj Finance Debt Others Corporate Debts AAA 2,000 2.48
JSW Steel Debt Others Corporate Debts AA 170 2.08
HDFC Bank Ltd Banks Equity 84,242 2.05
N A B A R D Debt Others Corporate Debts AAA 1,500 1.86
S I D B I Debt Others Corporate Debts AAA 1,500 1.86
I R F C Debt Others Corporate Debts AAA 150 1.85
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.85
Nomura Capital Debt Others Corporate Debts AAA 1,500 1.85
Piramal Finance. Debt Others Corporate Debts AA 1,88,175 1.76
Muthoot Finance Debt Others Corporate Debts AA+ 1,300 1.63
Shriram Finance Debt Others Corporate Debts AA+ 1,300 1.61
Vajra Trust Debt Others PTC AAA (SO) 13 1.58
Reliance Industr Debt Others Corporate Debts AAA 120 1.55
ICICI Bank Ltd Banks Equity 89,000 1.55
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