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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 17,00,000 6.11
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 5.28
N A B A R D Debt Others Corporate Debts AAA 1,500 5.28
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 5.26
S I D B I Debt Others Corporate Debts AAA 1,300 4.57
H P C L Debt Others Corporate Debts AAA 120 4.24
Larsen & Toubro Debt Others Corporate Debts AAA 1,000 3.55
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.52
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.52
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 3.52
Shriram Finance Debt Others Corporate Debts AA+ 1,000 3.52
PNB Housing Debt Others Corporate Debts AA+ 1,000 3.51
Nomura Capital Debt Others Corporate Debts AAA 1,000 3.50
I R F C Debt Others Corporate Debts AAA 100 3.50
Vajra Trust Debt Others PTC AAA (SO) 9 3.10
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 8,00,000 2.75
E X I M Bank Debt Others Corporate Debts AAA 700 2.47
Tata Capital Debt Others ZCB AAA 50 2.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.91
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.81
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