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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,30,00,000 16.15
GSEC2031 Govt. Securities Govt. Securities Sovereign 3,16,67,000 9.71
Pipeline Infra Debt Others Corporate Debts AAA 16,500 5.05
Mankind Pharma Debt Others Corporate Debts AA+ 15,000 4.56
REC Ltd Debt Others Corporate Debts AAA 15,000 4.56
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 4.55
N A B A R D Debt Others Corporate Debts AAA 12,500 3.80
Bajaj Finance Debt Others Corporate Debts AAA 11,000 3.35
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 3.07
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 3.05
S I D B I Debt Others Corporate Debts AAA 10,000 3.04
Muthoot Finance Debt Others Corporate Debts AA+ 10,000 3.04
GSEC2033 Govt. Securities Govt. Securities Sovereign 95,57,464 2.97
Tata Capital Debt Others Corporate Debts AAA 9,500 2.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.85
Embassy Off.REIT Debt Others Corporate Debts AAA 9,000 2.74
N A B A R D Debt Others Corporate Debts AAA 8,500 2.58
Muthoot Finance Debt Others Corporate Debts AA+ 7,500 2.30
Bajaj Housing Debt Others Corporate Debts AAA 700 2.13
DHRUVA TRUST (SERIES A1) Debt Others PTC AAA (SO) 3,750 1.96
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