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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,85,57,464 23.41
HDFC Bank Debt Others Floating Rate Instruments AAA 4,000 10.30
LIC Housing Fin. Debt Others Corporate Debts AAA 20,000 5.16
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,66,67,000 4.35
Pipeline Infra Debt Others Corporate Debts AAA 16,500 4.27
S I D B I Debt Others Corporate Debts AAA 15,000 3.86
Canara Bank Debt Others Corporate Debts AAA 1,500 3.83
ONGC Petro Add. Debt Others Corporate Debts AAA(CE) 1,480 3.81
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.24
S I D B I Debt Others Corporate Debts AAA 1,250 3.20
First Business Receivables Trust Debt Others PTC AAA (SO) 100 2.61
First Business Receivables Trust Debt Others PTC AAA (SO) 100 2.60
Sundaram Home Debt Others Corporate Debts AAA 10,000 2.58
Muthoot Finance Debt Others Corporate Debts AA+ 10,000 2.58
N A B A R D Debt Others Corporate Debts AAA 10,000 2.58
HDB FINANC SER Debt Others Floating Rate Instruments AAA 1,000 2.58
Bank of Baroda Debt Others Corporate Debts AAA 870 2.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.04
DLF Home Develop Debt Others Corporate Debts AA 7,500 1.93
N A B A R D Debt Others Corporate Debts AAA 750 1.93
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