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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 4,89,09,900 22.06
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,29,06,100 5.75
Power Grid Corpn Debt Others Corporate Debts AAA 10,000 4.37
REC Ltd Debt Others Corporate Debts AAA 7,500 3.34
H U D C O Debt Others Corporate Debts AAA 7,500 3.29
H U D C O Debt Others Corporate Debts AAA 7,500 3.28
Tata Cap.Hsg. Debt Others Corporate Debts AAA 7,500 3.26
Larsen & Toubro Debt Others Corporate Debts AAA 5,500 2.42
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,000 2.24
S I D B I Debt Others Corporate Debts AAA 5,000 2.23
N A B A R D Debt Others Corporate Debts AAA 5,000 2.23
Bajaj Finance Debt Others Corporate Debts AAA 5,000 2.22
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,000 2.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.04
Bajaj Finance Debt Others Corporate Debts AAA 4,500 2.01
GSEC2054 Govt. Securities Govt. Securities Sovereign 40,00,000 1.76
GSEC2037 Govt. Securities Govt. Securities Sovereign 37,31,100 1.70
GSEC2053 Govt. Securities Govt. Securities Sovereign 30,79,750 1.39
REC Ltd Debt Others Corporate Debts AAA 3,000 1.34
S I D B I Debt Others Corporate Debts AAA 280 1.23
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