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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 11.20
GSEC2031 Govt. Securities Govt. Securities Sovereign 15,00,000 11.19
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 15,00,000 10.86
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 7.61
Bajaj Finance Debt Others Corporate Debts AAA 10,00,000 7.53
N A B A R D Debt Others Certificate of Deposits A1+ 10,00,000 7.33
Tata Power Co. Debt Others Corporate Debts AA+ 5,00,000 3.91
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 3.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 3.81
Bharti Telecom Debt Others Corporate Debts AAA 5,00,000 3.76
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.76
S I D B I Debt Others Corporate Debts AAA 5,00,000 3.76
S I D B I Debt Others Corporate Debts AAA 5,00,000 3.74
Godrej Propert. Debt Others Corporate Debts AA+ 4,00,000 3.05
Power Grid Corpn Debt Others Corporate Debts AAA 5,00,000 3.04
TREPS Debt Others Reverse Repo UR / N.A. 0 2.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.74
Summit Digitel. Debt Others Corporate Debts AAA 3,00,000 2.29
ONGC Petro Add. Debt Others Corporate Debts AA+ 3,00,000 2.28
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,00,000 0.75
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