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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2032 Govt. Securities Govt. Securities Sovereign 10,00,00,000 6.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.88
Bajaj Housing Debt Others NCD AAA 7,50,00,000 4.75
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,90,00,000 4.53
Larsen & Toubro Debt Others NCD AAA 6,00,00,000 3.87
Reliance Industr Debt Others NCD AAA 5,75,00,000 3.82
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,65,00,000 3.71
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,60,00,000 3.49
Bajaj Finance Debt Others NCD AAA 5,35,00,000 3.39
I O C L Debt Others NCD AAA 4,25,00,000 2.74
UltraTech Cem. Debt Others NCD AAA 4,25,00,000 2.72
Natl. Hous. Bank Debt Others NCD AAA 4,20,00,000 2.66
Nuclear Power Co Debt Others NCD AAA 4,00,00,000 2.58
Grasim Inds Debt Others NCD AAA 3,50,00,000 2.25
GSEC2031 Govt. Securities Govt. Securities Sovereign 3,25,00,000 2.12
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,80,00,000 1.83
LIC Housing Fin. Debt Others NCD AAA 2,75,00,000 1.77
Bajaj Finance Debt Others NCD AAA 2,75,00,000 1.74
H P C L Debt Others NCD AAA 2,70,00,000 1.71
Bajaj Housing Debt Others NCD AAA 2,50,00,000 1.61
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