Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,90,00,000 5.38
C C I Debt Others Reverse Repo UR / N.A. 0 4.99
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,80,16,700 4.16
Bajaj Housing Debt Others Corporate Debts AAA 25,000 2.64
N A B A R D Debt Others Corporate Debts AAA 24,500 2.63
S I D B I Debt Others Corporate Debts AAA 22,500 2.42
N A B A R D Debt Others Corporate Debts AAA 17,500 1.88
S I D B I Debt Others Corporate Debts AAA 17,500 1.88
S I D B I Debt Others Corporate Debts AAA 17,000 1.83
I R F C Debt Others Corporate Debts AAA 1,550 1.71
REC Ltd Debt Others Corporate Debts AAA 15,000 1.58
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.58
N A B A R D Debt Others Corporate Debts AAA 14,000 1.50
Bajaj Finance Debt Others Corporate Debts AAA 13,000 1.38
REC Ltd Debt Others Corporate Debts AAA 12,500 1.34
IndiGrid Trust Debt Others Corporate Debts AAA 12,500 1.34
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 1,27,37,300 1.34
Kohima-Mariani T Debt Others Corporate Debts AAA 11,800 1.23
Kotak Mahindra P Debt Others Corporate Debts AAA 11,000 1.17
Summit Digitel. Debt Others Corporate Debts AAA 10,000 1.08
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