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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,75,00,000 3.70
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,00,00,000 3.14
Tata Power Rene. Debt Others Corporate Debts AA+ 30,000 3.11
A B Renewables Debt Others Corporate Debts AA 30,000 3.08
Infopark Propert Debt Others Corporate Debts AA- 30,000 3.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.89
TREPS Debt Others Reverse Repo UR / N.A. 0 2.75
JTPM Metal Trade Debt Others Corporate Debts AA 25,000 2.62
Bajaj Finance Debt Others Corporate Debts AAA 25,000 2.57
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.31
Asian Paints Ltd Consumer Durables Equity 7,44,000 2.09
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 2.08
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.01
Bharti Telecom Debt Others Corporate Debts AAA 18,000 1.88
GMR Airports Debt Others Corporate Debts A+ 17,500 1.82
Tata Comm Debt Others Corporate Debts AAA 17,500 1.78
Avanse Fin. Ser. Debt Others Corporate Debts AA- 17,500 1.78
Godrej Industrie Debt Others Corporate Debts AA+ 17,500 1.77
Motilal Finvest Debt Others Corporate Debts AA 17,000 1.74
Bharti Telecom Debt Others Corporate Debts AAA 15,000 1.58
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