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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,92,19,700 4.86
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,35,00,000 3.32
N A B A R D Debt Others NCD AAA 12,500 3.19
S I D B I Debt Others NCD AAA 12,500 3.17
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,05,45,100 2.63
Poonawalla Fin Debt Others NCD AAA 10,000 2.52
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.49
N A B A R D Debt Others NCD AAA 7,500 1.92
Natl. Hous. Bank Debt Others NCD AAA 7,500 1.92
N A B A R D Debt Others NCD AAA 7,500 1.91
Godrej Industrie Debt Others NCD AA+ 7,500 1.90
Power Fin.Corpn. Debt Others NCD AAA 750 1.90
Bajaj Finance Debt Others NCD AAA 7,500 1.89
Repo in Corporate Debt Securities Debt Others Reverse Repo UR / N.A. 0 1.89
Mindspace Busine Debt Others NCD AAA 7,500 1.88
Power Fin.Corpn. Debt Others NCD AAA 600 1.60
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,500 1.41
Power Grid Corpn Debt Others NCD AAA 500 1.32
I R F C Debt Others NCD AAA 500 1.31
Bharti Telecom Debt Others NCD AAA 5,000 1.31
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