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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,75,00,000 22.14
GSEC2033 Govt. Securities Govt. Securities Sovereign 55,00,000 7.00
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,000 6.31
REC Ltd Debt Others Corporate Debts AAA 5,000 6.29
Hinduja Ley.Fin. Debt Others Corporate Debts AA 250 3.53
S I D B I Debt Others Corporate Debts AAA 2,500 3.23
Bharti Telecom Debt Others Corporate Debts AA+ 250 3.22
N A B A R D Debt Others Corporate Debts AAA 2,500 3.17
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,000 3.16
N A B A R D Debt Others Corporate Debts AAA 2,500 3.13
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.68
ONGC Petro Add. Debt Others Corporate Debts AAA 200 2.59
JM Finan Serv Debt Others Corporate Debts AA 2,000 2.58
PNB Housing Debt Others Corporate Debts AA+ 2,000 2.53
Oriental Nagpur Debt Others Corporate Debts AAA 2,000 2.50
Sansar Trust Debt Others PTC AAA (SO) 460 2.13
First Business Receivables Trust Debt Others PTC AAA (SO) 16 1.97
First Business Receivables Trust Debt Others PTC AAA (SO) 16 1.93
GSEC2032 Govt. Securities Govt. Securities Sovereign 15,00,000 1.90
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.88
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