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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 27,50,000 15.55
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 25,00,000 14.96
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 12,50,000 7.17
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 5.86
Summit Digitel. Debt Others Corporate Debts AAA 750 4.30
GSEC2035 Govt. Securities Govt. Securities Sovereign 7,50,000 4.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.62
Torrent Power Debt Others Corporate Debts AA+ 500 2.97
REC Ltd Debt Others Corporate Debts AAA 500 2.93
Sundaram Finance Debt Others Corporate Debts AAA 500 2.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 2.88
Maharashtra 2044 Govt. Securities Govt. Securities Sovereign 5,00,000 2.87
Tata Power Rene. Debt Others Corporate Debts AA+ 500 2.84
Godrej Propert. Debt Others Corporate Debts AA+ 500 2.83
Union Bank (I) Debt Others Corporate Debts AA+ 4 2.27
TREPS Debt Others Reverse Repo UR / N.A. 0 2.01
HDFC Bank Ltd Banks Equity 16,741 1.80
ICICI Bank Ltd Banks Equity 16,400 1.30
Reliance Industries Ltd Petroleum Products Equity 15,100 1.21
Infosys Ltd IT - Software Equity 10,050 0.90
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