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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 30,00,000 13.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 12.66
S I D B I Debt Others Corporate Debts AAA 2,000 9.08
GSEC2028 Govt. Securities Govt. Securities Sovereign 20,00,000 9.03
N A B A R D Debt Others Corporate Debts AAA 1,500 7.07
Bharti Telecom Debt Others Corporate Debts AA+ 100 4.69
Mahindra Rural Debt Others Corporate Debts AAA 1,000 4.59
Bajaj Housing Debt Others Corporate Debts AAA 100 4.51
M & M Fin. Serv. Debt Others Corporate Debts AAA 500 2.43
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 500 2.29
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 2.27
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 2.20
ICICI Bank Ltd Banks Equity 39,000 2.03
HDFC Bank Ltd Banks Equity 27,300 1.87
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 7,800 1.27
Infosys Ltd IT - Software Equity 17,000 1.09
Reliance Industries Ltd Refineries Equity 7,200 0.95
Power Fin.Corpn. Debt Others Corporate Debts AAA 20 0.92
Bharti Airtel Ltd Telecomm-Service Equity 15,000 0.90
State Bank of India Banks Equity 24,000 0.90
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