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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 26,00,000 6.35
Bajaj Finance Debt Others Corporate Debts AAA 2,500 5.96
N A B A R D Debt Others Corporate Debts AAA 2,000 4.78
REC Ltd Debt Others Corporate Debts AAA 1,900 4.45
I R F C Debt Others Corporate Debts AAA 1,500 3.60
Bajaj Housing Debt Others Corporate Debts AAA 1,500 3.51
NTPC Debt Others Corporate Debts AAA 1,500 3.50
S I D B I Debt Others Corporate Debts AAA 1,200 2.87
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 12,00,000 2.80
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,100 2.64
H P C L Debt Others Corporate Debts AAA 100 2.44
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.42
H P C L Debt Others Corporate Debts AAA 1,000 2.41
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 2.40
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 2.40
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 2.39
GAIL (India) Debt Others Corporate Debts AAA 100 2.39
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 2.39
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 2.38
E X I M Bank Debt Others Corporate Debts AAA 1,000 2.38
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