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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Natl. Hous. Bank Debt Others NCD AAA 25,000 7.51
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,35,00,000 6.92
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,20,00,000 6.78
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 4.95
GUJARAT 2031 7.11 Govt. Securities Govt. Securities Sovereign 1,65,00,000 4.92
Bharti Airtel Debt Others NCD AAA 15,000 4.45
Bharti Telecom Debt Others NCD AAA 12,500 3.79
I R F C Debt Others NCD AAA 1,180 3.55
S I D B I Debt Others NCD AAA 10,000 3.04
Power Fin.Corpn. Debt Others NCD AAA 1,000 3.01
N A B A R D Debt Others NCD AAA 10,000 3.01
Bajaj Housing Debt Others NCD AAA 10,000 3.00
Poonawalla Fin Debt Others NCD AAA 10,000 2.96
REC Ltd Debt Others NCD AAA 10,000 2.96
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.80
LIC Housing Fin. Debt Others NCD AAA 7,500 2.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 70,00,000 2.01
Andhra Pradesh 2031 Govt. Securities Govt. Securities Sovereign 55,00,000 1.61
Power Grid Corpn Debt Others NCD AAA 500 1.55
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