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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,78,71,138 7.52
GSEC2028 Govt. Securities Govt. Securities Sovereign 6,15,00,000 6.66
Axis Bank Debt Others Certificate of Deposits A1+ 60,000 6.39
Hindustan Zinc Debt Others Commercial Paper A1+ 10,000 5.32
N A B A R D Debt Others Corporate Debts AAA(IND) 42,500 4.58
Sansar Trust Debt Others PTC AAA (SO) 90 3.55
REC Ltd Debt Others Floating Rate Instruments AAA 2,600 2.81
Embassy Off.REIT Debt Others Corporate Debts AAA 20,500 2.22
Bharti Telecom Debt Others Corporate Debts AA+ 20,000 2.17
Muthoot Finance Debt Others Corporate Debts AA+ 20,000 2.16
Sikka Ports Debt Others Corporate Debts AAA 2,000 2.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.06
SEIL Energy Indi Debt Others Commercial Paper A1+ 3,600 1.94
N A B A R D Debt Others Corporate Debts AAA 1,800 1.94
Embassy Off.REIT Debt Others Corporate Debts AAA 16,000 1.74
LIC Housing Fin. Debt Others Corporate Debts AAA 1,600 1.73
S I D B I Debt Others Corporate Debts AAA 1,500 1.61
IndInfravit Debt Others Corporate Debts AAA 15,000 1.59
N A B A R D Debt Others Corporate Debts AAA 1,450 1.56
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 1,350 1.46
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