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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,28,53,400 7.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 3.19
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,84,46,000 3.05
HDFC Bank Debt Others Corporate Debts AAA 27,000 2.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 2.66
S I D B I Debt Others Corporate Debts AAA 24,500 2.59
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 2.12
REC Ltd Debt Others Corporate Debts AAA 19,500 2.07
Bajaj Finance Debt Others Corporate Debts AAA 19,000 2.00
N A B A R D Debt Others Corporate Debts AAA 18,500 1.95
N A B A R D Debt Others Corporate Debts AAA 17,000 1.80
S I D B I Debt Others Corporate Debts AAA 1,665 1.76
St Bk of India Debt Others Corporate Debts AAA 1,600 1.64
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.63
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 1.53
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.52
N A B A R D Debt Others Corporate Debts AAA 1,450 1.51
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,40,67,400 1.50
HDFC Bank Debt Others Corporate Debts AAA 140 1.49
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