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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.12
GSEC2053 Govt. Securities Govt. Securities Sovereign 75,00,000 2.35
HDFC Bank Debt Others NCD AAA 7,500 2.32
Sikka Ports Debt Others NCD AAA 750 2.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.26
GSEC2031 Govt. Securities Govt. Securities Sovereign 75,00,000 2.25
ICICI Bank Ltd Banks Equity 5,90,000 2.25
GSEC2037 Govt. Securities Govt. Securities Sovereign 70,00,000 2.17
GSEC2064 Govt. Securities Govt. Securities Sovereign 65,00,000 2.04
HDFC Bank Ltd Banks Equity 3,50,000 1.80
National Highway Debt Others NCD AAA 500 1.58
I R F C Debt Others NCD AAA 500 1.57
HDFC Bank Debt Others NCD AAA 5,000 1.56
Pipeline Infra Debt Others NCD AAA 5,000 1.55
Gsec2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.54
Bajaj Housing Debt Others NCD AAA 5,000 1.54
E X I M Bank Debt Others NCD AAA 5,000 1.53
N A B A R D Debt Others NCD AAA 5,000 1.52
Power Fin.Corpn. Debt Others NCD AAA 500 1.52
Muthoot Finance Debt Others NCD AA+ 5,000 1.52
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