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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 14,75,00,000 11.28
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,40,00,000 5.67
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 5,980 4.47
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.85
N A B A R D Debt Others Corporate Debts AAA 50,000 3.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 45,000 3.40
Tata Comm Debt Others Corporate Debts AAA 40,000 3.02
Jamnagar Utiliti Debt Others Corporate Debts AAA 39,000 2.97
N A B A R D Debt Others Corporate Debts AAA 3,350 2.51
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 2.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.43
Mindspace Busine Debt Others Corporate Debts AAA 30,000 2.27
SMFG India Debt Others Corporate Debts AAA 28,000 2.12
Toyota Financial Debt Others Corporate Debts AAA 27,500 2.09
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,70,00,000 2.06
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 2,39,50,000 1.88
Mahindra Rural Debt Others Corporate Debts AAA 25,000 1.88
Summit Digitel. Debt Others Corporate Debts AAA 2,250 1.67
ONGC Petro Add. Debt Others Corporate Debts AA 21,000 1.59
Toyota Financial Debt Others Corporate Debts AAA 21,000 1.59
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