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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,01,56,700 16.48
Torrent Pharma. Debt Others Corporate Debts AA+ 44,00,000 7.34
TREPS Debt Others Reverse Repo UR / N.A. 0 6.24
N A B A R D Debt Others Corporate Debts AAA 25,00,000 4.15
ICICI Securities Debt Others Corporate Debts AAA 25,00,000 4.14
S I D B I Debt Others Corporate Debts AAA 24,00,000 4.05
REC Ltd Debt Others Corporate Debts AAA 24,00,000 4.01
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 3.98
N A B A R D Debt Others Certificate of Deposits A1+ 25,00,000 3.95
E X I M Bank Debt Others Certificate of Deposits A1+ 25,00,000 3.95
Knowledge Realty Debt Others Corporate Debts AAA 20,00,000 3.36
Muthoot Finance Debt Others Corporate Debts AA+ 15,00,000 2.54
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 14,00,000 2.32
Mindspace Busine Debt Others Corporate Debts AAA 13,00,000 2.15
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 1.69
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,00,000 1.69
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 1.69
N A B A R D Debt Others Corporate Debts AAA 10,00,000 1.68
E X I M Bank Debt Others Corporate Debts AAA 10,00,000 1.68
Bharti Telecom Debt Others Corporate Debts AAA 10,00,000 1.68
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