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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 65,00,00,000 15.06
GSEC2065 Govt. Securities Govt. Securities Sovereign 35,00,00,000 7.70
LIC Housing Fin. Debt Others NCD AAA 250 6.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.12
Bharti Telecom Debt Others NCD AAA 2,500 6.04
Power Fin.Corpn. Debt Others NCD AAA 2,500 6.03
N A B A R D Debt Others NCD AAA 2,500 6.03
Jamnagar Utiliti Debt Others NCD AAA 2,500 6.02
S I D B I Debt Others NCD AAA 2,500 6.00
Torrent Pharma. Debt Others NCD AA+ 2,500 5.94
Can Fin Homes Debt Others NCD AAA 2,000 4.80
Bajaj Finance Debt Others NCD AAA 2,000 4.73
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,00,000 3.58
Shriram Finance Debt Others NCD AA+ 1,500 3.57
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,69,70,000 2.50
Mankind Pharma Debt Others NCD AA+ 1,000 2.39
Muthoot Finance Debt Others NCD AA+ 1,000 2.38
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 8,57,20,000 2.04
Mankind Pharma Debt Others NCD AA+ 500 1.20
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.16
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