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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,65,00,000 4.97
GSEC2032 Govt. Securities Govt. Securities Sovereign 2,50,00,000 4.48
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,10,00,000 3.93
N A B A R D Debt Others Corporate Debts AAA 17,500 3.27
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 2.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.68
M T N L Debt Others Corporate Debts AAA(CE) 13,500 2.55
Summit Digitel. Debt Others Corporate Debts AAA 1,400 2.54
St Bk of India Debt Others Corporate Debts AAA 1,400 2.54
HDFC Bank Debt Others Corporate Debts AAA 125 2.33
Bajaj Housing Debt Others Corporate Debts AAA 1,200 2.23
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,15,00,000 2.14
Larsen & Toubro Debt Others Corporate Debts AAA 10,500 1.97
M & M Fin. Serv. Debt Others Corporate Debts AAA 10,000 1.87
N A B A R D Debt Others Corporate Debts AAA 10,000 1.86
REC Ltd Debt Others Corporate Debts AAA 10,000 1.86
Kotak Mahindra P Debt Others Corporate Debts AAA 10,000 1.86
S I D B I Debt Others Corporate Debts AAA 10,000 1.86
E X I M Bank Debt Others Corporate Debts AAA 10,000 1.86
S I D B I Debt Others Corporate Debts AAA 10,000 1.86
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