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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 74,28,600 10.64
Jamnagar Utiliti Debt Others Corporate Debts AAA 4,000 5.49
Reliance Industr Debt Others Corporate Debts AAA 270 3.83
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 265 3.53
REC Ltd Debt Others Corporate Debts AAA 2,500 3.40
N A B A R D Debt Others Corporate Debts AAA 2,000 2.74
GSEC2034 Govt. Securities Govt. Securities Sovereign 18,00,000 2.49
C C I Debt Others Reverse Repo UR / N.A. 0 2.42
JSW Steel Debt Others Corporate Debts AA 170 2.30
Muthoot Finance Debt Others Corporate Debts AA+ 1,500 2.05
Bajaj Finance Debt Others Corporate Debts AAA 1,500 2.04
I R F C Debt Others Corporate Debts AAA 150 2.04
N A B A R D Debt Others Corporate Debts AAA 1,500 2.04
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 2.04
Nomura Capital Debt Others Corporate Debts AAA 1,500 2.04
Sansar Trust Debt Others PTC AAA (SO) 15,00,00,000 2.03
HDFC Bank Ltd Banks Equity 80,242 2.02
Piramal Finance. Debt Others Corporate Debts AA 1,88,175 1.91
Shriram Finance Debt Others Corporate Debts AA+ 1,300 1.77
ICICI Bank Ltd Banks Equity 97,000 1.77
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