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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 15,43,00,000 10.51
Larsen & Toubro Debt Others NCD AAA 6,80,00,000 4.91
Reliance Industr Debt Others NCD AAA 4,90,00,000 3.65
Nuclear Power Co Debt Others NCD AAA 5,04,00,000 3.63
Reliance Industr Debt Others NCD AAA 4,75,00,000 3.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.79
N A B A R D Debt Others NCD AAA 3,70,00,000 2.65
N A B A R D Debt Others NCD AAA 3,50,00,000 2.47
REC Ltd Debt Others NCD AAA 3,50,00,000 2.45
UltraTech Cem. Debt Others NCD AAA 3,25,00,000 2.33
LIC Housing Fin. Debt Others NCD AAA 2,75,00,000 1.97
Canara Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 1.86
Bajaj Housing Debt Others NCD AAA 2,50,00,000 1.80
H P C L Debt Others NCD AAA 2,50,00,000 1.79
I R F C Debt Others NCD AAA 2,50,00,000 1.74
Grasim Inds Debt Others NCD AAA 2,25,00,000 1.56
LIC Housing Fin. Debt Others NCD AAA 2,00,00,000 1.43
Bajaj Finance Debt Others NCD AAA 2,00,00,000 1.42
Bajaj Housing Debt Others NCD AAA 2,00,00,000 1.42
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.38
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