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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,23,08,500 5.54
Bharti Telecom Debt Others Corporate Debts AAA 58,000 4.29
N A B A R D Debt Others Corporate Debts AAA 49,000 3.67
N A B A R D Debt Others Corporate Debts AAA 32,500 2.43
Knowledge Realty Debt Others Corporate Debts AAA 30,000 2.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.88
Embassy Off.REIT Debt Others Corporate Debts AAA 22,600 1.68
REC Ltd Debt Others Corporate Debts AAA 22,500 1.67
REC Ltd Debt Others Corporate Debts AAA 22,500 1.67
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 1.45
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 1.44
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.41
S I D B I Debt Others Certificate of Deposits A1+ 4,000 1.41
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.40
REC Ltd Debt Others Corporate Debts AAA 18,500 1.38
SMFG Home Financ Debt Others Corporate Debts AAA 17,500 1.31
Aditya Birla Hsg Debt Others Corporate Debts AAA 17,500 1.29
Embassy Off.REIT Debt Others Corporate Debts AAA 17,000 1.28
REC Ltd Debt Others Corporate Debts AAA 15,000 1.12
Axis Finance Debt Others Corporate Debts AAA 15,000 1.12
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