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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 4.83
N A B A R D Debt Others NCD AAA 12,500 3.15
S I D B I Debt Others NCD AAA 12,500 3.15
N A B A R D Debt Others NCD AAA 12,500 3.15
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,24,86,700 3.05
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,05,45,100 2.67
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.51
Siddhivinayak Securitisation Trust Debt Others PTC AAA 100 2.49
Poonawalla Fin Debt Others NCD AAA 10,000 2.47
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 80,00,000 1.99
N A B A R D Debt Others NCD AAA 7,500 1.90
Natl. Hous. Bank Debt Others NCD AAA 7,500 1.89
Bajaj Finance Debt Others NCD AAA 7,500 1.86
Mindspace Busine Debt Others NCD AAA 7,500 1.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.63
Power Fin.Corpn. Debt Others NCD AAA 600 1.58
Godrej Industrie Debt Others NCD AA+ 6,000 1.51
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,500 1.40
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.34
Power Grid Corpn Debt Others NCD AAA 500 1.30
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