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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 7.90
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,95,00,000 6.68
Bharti Airtel Debt Others NCD AAA 15,000 4.96
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 4.74
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,40,00,000 4.52
Bharti Telecom Debt Others NCD AAA 12,500 4.20
E X I M Bank Debt Others NCD AAA 12,500 4.17
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 3.97
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,500 3.95
I R F C Debt Others NCD AAA 1,180 3.94
Natl. Hous. Bank Debt Others NCD AAA 10,000 3.34
N A B A R D Debt Others NCD AAA 10,000 3.33
Bajaj Housing Debt Others NCD AAA 10,000 3.32
Poonawalla Fin Debt Others NCD AAA 10,000 3.32
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.30
REC Ltd Debt Others NCD AAA 10,000 3.28
S I D B I Debt Others NCD AAA 7,500 2.51
Power Fin.Corpn. Debt Others NCD AAA 750 2.50
S I D B I Debt Others NCD AAA 7,500 2.49
REC Ltd Debt Others NCD AAA 7,500 2.48
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