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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 25,00,000 16.05
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 7.00
N A B A R D Debt Others Corporate Debts AAA 1,000 6.94
GSEC2076 Govt. Securities Govt. Securities Sovereign 10,00,000 6.88
GSEC2074 Govt. Securities Govt. Securities Sovereign 10,00,000 6.54
Summit Digitel. Debt Others Corporate Debts AAA 750 5.22
Torrent Power Debt Others Corporate Debts AA+ 500 3.56
REC Ltd Debt Others Corporate Debts AAA 500 3.52
TREPS Debt Others Reverse Repo UR / N.A. 0 3.52
Muthoot Finance Debt Others Corporate Debts AA+ 500 3.48
Tata Power Rene. Debt Others Corporate Debts AA+ 500 3.47
Knowledge Realty Debt Others Corporate Debts AAA 500 3.47
Godrej Propert. Debt Others Corporate Debts AA+ 500 3.45
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 3.45
Union Bank (I) Debt Others Corporate Debts AA+ 4 2.77
HDFC Bank Ltd Banks Equity 26,082 1.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.39
ICICI Bank Ltd Banks Equity 12,650 1.20
Larsen & Toubro Ltd Construction Equity 2,872 0.82
State Bank of India Banks Equity 11,249 0.80
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