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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 80,54,500 7.49
Jubilant Bevco Debt Others Corporate Debts AA 6,576 6.46
HDFC Bank Debt Others Corporate Debts AAA 60 5.83
S I D B I Debt Others Corporate Debts AAA 500 5.00
Summit Digitel. Debt Others Corporate Debts AAA 5,000 4.90
REC Ltd Debt Others Corporate Debts AAA 500 4.87
Sikka Ports Debt Others Corporate Debts AAA 500 4.83
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 4.80
N A B A R D Debt Others Corporate Debts AAA 5,000 4.79
REC Ltd Debt Others Corporate Debts AAA 9,000 4.74
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,550 4.53
Jubilant Bever. Debt Others Corporate Debts AA 4,269 4.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.74
LIC Housing Fin. Debt Others Corporate Debts AAA 300 2.95
Toyota Financial Debt Others Corporate Debts AAA 2,500 2.49
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.46
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 2.46
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 2.46
NABFID Debt Others Corporate Debts AAA 2,500 2.43
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 2.42
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