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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 25,15,00,000 16.40
Bajaj Housing Debt Others NCD AAA 9,25,00,000 5.85
GSEC Govt. Securities Govt. Securities Sovereign 7,45,00,000 4.89
Bajaj Finance Debt Others NCD AAA 7,50,00,000 4.73
Larsen & Toubro Debt Others NCD AAA 6,00,00,000 3.86
Reliance Industr Debt Others NCD AAA 5,75,00,000 3.81
GSEC Govt. Securities Govt. Securities Sovereign 5,25,00,000 3.41
H P C L Debt Others NCD AAA 4,70,00,000 2.95
UltraTech Cem. Debt Others NCD AAA 4,25,00,000 2.71
Nuclear Power Co Debt Others NCD AAA 4,00,00,000 2.57
Natl. Hous. Bank Debt Others NCD AAA 3,70,00,000 2.34
Grasim Inds Debt Others NCD AAA 3,50,00,000 2.25
I O C L Debt Others NCD AAA 3,25,00,000 2.09
UltraTech Cem. Debt Others NCD AAA 3,00,00,000 1.92
Tata Capital Debt Others NCD AAA 3,00,00,000 1.92
Bajaj Finance Debt Others NCD AAA 3,00,00,000 1.89
LIC Housing Fin. Debt Others NCD AAA 2,75,00,000 1.76
Bajaj Housing Debt Others NCD AAA 2,50,00,000 1.60
LIC Housing Fin. Debt Others NCD AAA 2,50,00,000 1.56
Tata Capital Debt Others NCD AAA 2,10,00,000 1.33
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