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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 4,00,00,000 23.10
GSEC2039 Govt. Securities Govt. Securities Sovereign 1,75,77,900 10.24
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 6.93
GSEC2034 Govt. Securities Govt. Securities Sovereign 95,00,100 5.33
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 4.46
Bharti Telecom Debt Others Corporate Debts AAA 7,500 4.22
NTPC Debt Others Corporate Debts AAA 7,500 4.21
St Bk of India Debt Others Corporate Debts AAA 75 4.16
NABFID Debt Others Corporate Debts AAA 6,000 3.35
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 2.88
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 2.80
I R F C Debt Others Corporate Debts AAA 5,000 2.78
Bank of Baroda Debt Others Corporate Debts AAA 50 2.76
GSEC2064 Govt. Securities Govt. Securities Sovereign 44,14,000 2.58
Muthoot Finance Debt Others Corporate Debts AA+ 4,500 2.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.38
Adani Airport Debt Others Corporate Debts A+ 4,500 2.20
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 4,000 2.18
Nuvama Wealth. Debt Others Corporate Debts AA- 3,800 2.08
Vedanta Debt Others Corporate Debts AA 3,500 1.91
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