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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2032 Govt. Securities Govt. Securities Sovereign 10,67,00,000 6.76
TREPS Debt Others Reverse Repo UR / N.A. 0 5.49
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,65,00,000 5.01
Larsen & Toubro Debt Others NCD AAA 6,00,00,000 3.87
Reliance Industr Debt Others NCD AAA 5,75,00,000 3.82
Bajaj Finance Debt Others NCD AAA 5,35,00,000 3.39
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,20,00,000 3.38
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,97,00,000 3.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.04
I O C L Debt Others NCD AAA 4,25,00,000 2.75
UltraTech Cem. Debt Others NCD AAA 4,25,00,000 2.72
Nuclear Power Co Debt Others NCD AAA 4,00,00,000 2.58
Natl. Hous. Bank Debt Others NCD AAA 3,95,00,000 2.50
Bajaj Housing Debt Others NCD AAA 3,75,00,000 2.38
N A B A R D Debt Others NCD AAA 2,80,00,000 1.79
LIC Housing Fin. Debt Others NCD AAA 2,75,00,000 1.76
Bajaj Finance Debt Others NCD AAA 2,75,00,000 1.74
Reliance Industr Debt Others NCD AAA 2,40,00,000 1.61
Bajaj Housing Debt Others NCD AAA 2,50,00,000 1.60
Tata Capital Debt Others NCD AAA 2,50,00,000 1.60
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