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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,45,00,000 19.86
GSEC2031 Govt. Securities Govt. Securities Sovereign 3,41,67,000 10.54
REC Ltd Debt Others Corporate Debts AAA 24,000 7.23
Pipeline Infra Debt Others Corporate Debts AAA 16,500 5.11
Bajaj Finance Debt Others Corporate Debts AAA 11,000 3.38
Jubilant Bevco Debt Others ZCB AA 1,000 3.13
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 3.10
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 3.09
Embassy Off.REIT Debt Others Corporate Debts AAA 10,000 3.03
DLF Cyber City Debt Others Corporate Debts AAA 10,000 3.01
Tata Capital Debt Others Corporate Debts AAA 9,500 2.90
Embassy Off.REIT Debt Others Corporate Debts AAA 9,000 2.77
Muthoot Finance Debt Others Corporate Debts AA+ 7,500 2.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
Bajaj Housing Debt Others Corporate Debts AAA 700 2.16
Muthoot Finance Debt Others Corporate Debts AA+ 6,000 1.85
N A B A R D Debt Others Corporate Debts AAA 6,000 1.83
Vedanta Debt Others Corporate Debts AA 6,000 1.81
DHRUVA TRUST (SERIES A1) Debt Others PTC AAA (SO) 3,750 1.78
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 1.54
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