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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,29,35,080 8.97
N A B A R D Debt Others Corporate Debts AAA 61,000 3.49
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,90,00,000 2.83
Bajaj Finance Debt Others Corporate Debts AAA 43,500 2.50
GSEC2054 Govt. Securities Govt. Securities Sovereign 4,00,00,000 2.24
S I D B I Debt Others Corporate Debts AAA 35,000 2.01
Power Fin.Corpn. Debt Others Corporate Debts AAA 35,000 2.00
Power Fin.Corpn. Debt Others Corporate Debts AAA 32,500 1.86
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,200 1.80
N A B A R D Debt Others Corporate Debts AAA 31,000 1.78
LIC Housing Fin. Debt Others Corporate Debts AAA 3,050 1.75
M & M Fin. Serv. Debt Others Corporate Debts AAA 30,000 1.74
Natl. Hous. Bank Debt Others Corporate Debts AAA 30,000 1.69
Larsen & Toubro Debt Others Corporate Debts AAA 2,700 1.60
N A B A R D Debt Others Corporate Debts AAA 27,800 1.60
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,74,19,278 1.60
Power Fin.Corpn. Debt Others Corporate Debts AAA 26,500 1.53
Pipeline Infra Debt Others Corporate Debts AAA 24,720 1.45
H U D C O Debt Others Corporate Debts AAA 25,000 1.41
Power Fin.Corpn. Debt Others Corporate Debts AAA 22,500 1.29
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