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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 23,85,00,000 15.77
GSEC2031 Govt. Securities Govt. Securities Sovereign 9,75,00,000 6.43
Gsec2033 6.82 Govt. Securities Govt. Securities Sovereign 7,41,41,200 4.96
Jubilant Beverag Debt Others ZCB AA 43,600 2.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.41
N A B A R D Debt Others NCD AAA 32,500 2.14
Aadhar Hsg. Fin. Debt Others NCD AA 30,000 1.98
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 250 1.62
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 250 1.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.59
Power Fin.Corpn. Debt Others NCD AAA 22,500 1.48
Bajaj Housing Debt Others NCD AAA 20,000 1.32
N A B A R D Debt Others NCD AAA 20,000 1.30
H U D C O Debt Others NCD AAA 20,000 1.28
JM Finan. Credit Debt Others NCD AA 17,500 1.12
TVS Credit Serv. Debt Others NCD AA+ 150 1.01
N A B A R D Debt Others NCD AAA 15,000 0.99
E X I M Bank Debt Others NCD AAA 15,000 0.99
Tata Cap.Hsg. Debt Others NCD AAA 15,000 0.99
HDB FINANC SER Debt Others NCD AAA 1,500 0.98
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