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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 26,10,00,000 11.28
GSEC2037 Govt. Securities Govt. Securities Sovereign 14,38,24,100 6.23
GSEC2034 Govt. Securities Govt. Securities Sovereign 9,31,61,700 4.02
S I D B I Debt Others Corporate Debts AAA 69,550 2.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.89
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,46,37,700 2.78
S I D B I Debt Others Corporate Debts AAA 6,000 2.54
Bajaj Housing Debt Others Corporate Debts AAA 55,000 2.36
N A B A R D Debt Others Corporate Debts AAA 48,500 2.07
Bajaj Finance Debt Others Corporate Debts AAA 45,000 1.92
N A B A R D Debt Others Corporate Debts AAA 4,000 1.69
REC Ltd Debt Others Corporate Debts AAA 37,000 1.57
Power Fin.Corpn. Debt Others Corporate Debts AAA 35,000 1.50
LIC Housing Fin. Debt Others Corporate Debts AAA 3,280 1.41
N A B A R D Debt Others Corporate Debts AAA 32,500 1.38
LIC Housing Fin. Debt Others Corporate Debts AAA 3,200 1.37
Tata Capital Debt Others Corporate Debts AAA 3,000 1.31
GSEC2039 Govt. Securities Govt. Securities Sovereign 2,84,28,400 1.24
N A B A R D Debt Others Corporate Debts AAA 2,800 1.19
S I D B I Debt Others Corporate Debts AAA 2,750 1.17
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