Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 28,00,000 13.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.49
Bajaj Finance Debt Others Corporate Debts AAA 1,500 8.14
Jubilant Bevco Debt Others Corporate Debts AA 1,300 7.56
REC Ltd Debt Others Corporate Debts AAA 2,000 6.01
Bajaj Housing Debt Others Corporate Debts AAA 100 5.77
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 5.70
N A B A R D Debt Others Corporate Debts AAA 1,000 5.57
S I D B I Debt Others Corporate Debts AAA 1,000 5.38
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 500 2.87
M & M Fin. Serv. Debt Others Corporate Debts AAA 500 2.86
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 5,00,000 2.64
Jubilant Beverag Debt Others Corporate Debts AA 349 2.02
HDFC Bank Ltd Banks Equity 43,000 1.69
ICICI Bank Ltd Banks Equity 21,500 1.39
Reliance Industries Ltd Petroleum Products Equity 19,000 1.37
State Bank of India Banks Equity 23,000 1.21
Axis Bank Ltd Banks Equity 18,000 1.12
Franklin India Long Duration Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 18,71,689 1.05
Bharti Airtel Ltd Telecom - Services Equity 10,900 1.04
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