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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 37,50,000 16.79
Bajaj Finance Debt Others Corporate Debts AAA 1,500 7.59
Jubilant Bevco Debt Others Corporate Debts AA 1,468 7.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.31
REC Ltd Debt Others Corporate Debts AAA 2,000 5.27
Mahindra Rural Debt Others Corporate Debts AAA 1,000 5.03
S I D B I Debt Others Corporate Debts AAA 1,000 5.01
Bajaj Housing Debt Others Corporate Debts AAA 100 5.00
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 4.92
N A B A R D Debt Others Corporate Debts AAA 1,000 4.84
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 500 2.47
M & M Fin. Serv. Debt Others Corporate Debts AAA 500 2.46
HDFC Bank Ltd Banks Equity 50,000 2.32
GSEC2074 Govt. Securities Govt. Securities Sovereign 5,00,000 2.27
Jubilant Beverag Debt Others Corporate Debts AA 349 1.75
ICICI Bank Ltd Banks Equity 21,500 1.35
Larsen & Toubro Ltd Construction Equity 6,000 1.14
Bharti Airtel Ltd Telecom - Services Equity 11,300 1.11
Infosys Ltd IT - Software Equity 13,663 1.03
Axis Bank Ltd Banks Equity 16,000 0.95
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