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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,00,47,700 8.18
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,85,00,000 5.07
Tata Steel Debt Others NCD AA+ 14,500 3.82
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,20,12,900 3.18
Kalpataru Proj. Debt Others NCD AA 10,000 2.61
SBFC Finance Debt Others NCD AA- 10,000 2.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.41
Tata Power Co. Debt Others NCD AA+ 725 1.99
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.97
Motilal Osw.Home Debt Others NCD AA 7,500 1.95
IIFL Finance Debt Others NCD AA 7,500 1.94
Truhome Finance Debt Others NCD AA 7,500 1.94
Bajaj Housing Debt Others NCD AAA 7,000 1.86
Pipeline Infra Debt Others NCD AAA 7,000 1.83
GSEC2053 Govt. Securities Govt. Securities Sovereign 60,00,000 1.64
Pipeline Infra Debt Others NCD AAA 6,000 1.58
IndiGrid Trust Debt Others NCD AAA 550 1.41
GSEC2031 Govt. Securities Govt. Securities Sovereign 55,00,000 1.41
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 1.35
H U D C O Debt Others NCD AAA 5,000 1.33
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