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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 34,50,000 14.64
Axis Bank Debt Others Certificate of Deposits A1+ 500 10.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.17
Jubilant Bevco Debt Others Corporate Debts AA 1,468 7.11
Bajaj Finance Debt Others Corporate Debts AAA 1,500 6.78
REC Ltd Debt Others Corporate Debts AAA 2,000 5.07
S I D B I Debt Others Corporate Debts AAA 1,000 4.82
Bajaj Housing Debt Others Corporate Debts AAA 100 4.82
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 4.75
N A B A R D Debt Others Corporate Debts AAA 1,000 4.66
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 500 2.38
M & M Fin. Serv. Debt Others Corporate Debts AAA 500 2.37
HDFC Bank Ltd Banks Equity 55,000 2.22
Jubilant Beverag Debt Others Corporate Debts AA 349 1.68
ICICI Bank Ltd Banks Equity 21,500 1.36
State Bank of India Banks Equity 23,000 1.23
Reliance Industries Ltd Petroleum Products Equity 19,000 1.21
Larsen & Toubro Ltd Construction Equity 6,000 1.12
Axis Bank Ltd Banks Equity 18,000 1.07
Bharti Airtel Ltd Telecom - Services Equity 10,900 0.98
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