Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 12,00,00,000 8.12
GSEC2030 Govt. Securities Govt. Securities Sovereign 8,20,00,000 5.52
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,00,00,000 3.98
S I D B I Debt Others Corporate Debts AAA 50,000 3.30
N A B A R D Debt Others Corporate Debts AAA 50,000 3.29
N A B A R D Debt Others Corporate Debts AAA 50,000 3.29
REC Ltd Debt Others Corporate Debts AAA 50,000 3.28
Tata Comm Debt Others Corporate Debts AAA 40,000 2.61
Jamnagar Utiliti Debt Others Corporate Debts AAA 39,000 2.58
Federal Bank Debt Others Certificate of Deposits A1+ 7,000 2.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.17
S I D B I Debt Others Corporate Debts AAA 32,500 2.13
H P C L Debt Others Corporate Debts AAA 32,500 2.10
Aditya Birla Hsg Debt Others Corporate Debts AAA 30,000 1.96
Mindspace Busine Debt Others Corporate Debts AAA 30,000 1.96
Toyota Financial Debt Others Corporate Debts AAA 30,000 1.95
SMFG India Debt Others Corporate Debts AAA 28,000 1.83
Toyota Financial Debt Others Corporate Debts AAA 27,500 1.80
Godrej Industrie Debt Others Corporate Debts AA+ 27,500 1.77
Natl. Hous. Bank Debt Others Corporate Debts AAA 25,000 1.65
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