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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 19,50,00,000 5.62
Gsec2039 Govt. Securities Govt. Securities Sovereign 12,25,00,000 3.62
Bajaj Finance Debt Others NCD AAA 1,12,500 3.17
Gsec2033 Govt. Securities Govt. Securities Sovereign 8,90,00,000 2.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.59
St Bk of India Debt Others NCD AAA 800 2.27
HDFC Bank Debt Others NCD AAA 50,000 1.46
S I D B I Debt Others NCD AAA 50,000 1.44
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.44
LIC Housing Fin. Debt Others NCD AAA 5,000 1.43
REC Ltd Debt Others NCD AAA 4,500 1.34
S I D B I Debt Others NCD AAA 45,000 1.31
St Bk of India Debt Others NCD AAA 4,500 1.26
National Highway Debt Others NCD AAA 4,100 1.22
N A B A R D Debt Others NCD AAA 40,000 1.15
Pipeline Infra Debt Others NCD AAA 39,000 1.14
Reliance Industr Debt Others NCD AAA 3,750 1.13
I O C L Debt Others NCD AAA 37,500 1.08
HDFC Bank Debt Others NCD AAA 35,000 1.03
HDB FINANC SER Debt Others NCD AAA 3,550 1.01
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