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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 8.14
Bharti Airtel Debt Others NCD AAA 15,000 5.06
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 4.88
Bharti Telecom Debt Others NCD AAA 12,500 4.28
E X I M Bank Debt Others NCD AAA 12,500 4.27
I R F C Debt Others NCD AAA 1,180 4.03
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.96
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.51
Natl. Hous. Bank Debt Others NCD AAA 10,000 3.42
N A B A R D Debt Others NCD AAA 10,000 3.41
Bajaj Housing Debt Others NCD AAA 10,000 3.40
Poonawalla Fin Debt Others NCD AAA 10,000 3.39
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.39
REC Ltd Debt Others NCD AAA 10,000 3.36
LIC Housing Fin. Debt Others NCD AAA 9,859 3.35
S I D B I Debt Others NCD AAA 10,000 3.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.81
Power Fin.Corpn. Debt Others NCD AAA 750 2.56
S I D B I Debt Others NCD AAA 7,500 2.56
REC Ltd Debt Others NCD AAA 7,500 2.54
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