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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,34,28,600 16.80
C C I Debt Others Reverse Repo UR / N.A. 0 5.18
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,000 3.72
REC Ltd Debt Others Corporate Debts AAA 2,500 3.06
N A B A R D Debt Others Corporate Debts AAA 2,000 2.48
JSW Steel Debt Others Corporate Debts AA 170 2.07
Gsec2039 Govt. Securities Govt. Securities Sovereign 16,40,000 2.03
HDFC Bank Ltd Banks Equity 84,242 1.95
Muthoot Finance Debt Others Corporate Debts AA+ 1,500 1.85
Bajaj Finance Debt Others Corporate Debts AAA 1,500 1.84
I R F C Debt Others Corporate Debts AAA 150 1.84
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.84
Nomura Capital Debt Others Corporate Debts AAA 1,500 1.84
Piramal Finance. Debt Others Corporate Debts AA 1,88,175 1.73
Sansar Trust Debt Others PTC AAA (SO) 15,00,00,000 1.70
Shriram Finance Debt Others Corporate Debts AA+ 1,300 1.60
Vajra Trust Debt Others PTC AAA (SO) 13 1.56
Reliance Industr Debt Others Corporate Debts AAA 120 1.54
ICICI Bank Ltd Banks Equity 89,000 1.52
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,200 1.49
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