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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 14.52
Jubilant Bevco Debt Others Corporate Debts AA 1,568 8.01
Bajaj Finance Debt Others Corporate Debts AAA 1,500 7.80
REC Ltd Debt Others Corporate Debts AAA 2,000 5.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.35
Mahindra Rural Debt Others Corporate Debts AAA 1,000 5.16
N A B A R D Debt Others Corporate Debts AAA 1,000 5.16
S I D B I Debt Others Corporate Debts AAA 1,000 5.15
Bajaj Housing Debt Others Corporate Debts AAA 100 5.14
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 5.04
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 500 2.54
M & M Fin. Serv. Debt Others Corporate Debts AAA 500 2.52
HDFC Bank Ltd Banks Equity 25,000 2.45
ANDHRA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 4,54,700 2.29
ICICI Bank Ltd Banks Equity 27,000 1.89
Jubilant Bever. Debt Others Corporate Debts AA 349 1.77
Larsen & Toubro Ltd Construction Equity 6,000 1.08
Bharti Airtel Ltd Telecom - Services Equity 11,300 1.04
Infosys Ltd IT - Software Equity 14,000 1.00
Axis Bank Ltd Banks Equity 18,000 0.95
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