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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,20,00,000 8.03
Bharti Airtel Debt Others NCD AAA 15,000 5.33
N A B A R D Debt Others NCD AAA 15,000 5.31
Bharti Telecom Debt Others NCD AAA 12,500 4.53
I R F C Debt Others NCD AAA 1,180 4.24
Natl. Hous. Bank Debt Others NCD AAA 10,000 3.60
E X I M Bank Debt Others NCD AAA 10,000 3.60
Bajaj Housing Debt Others NCD AAA 10,000 3.59
Poonawalla Fin Debt Others NCD AAA 10,000 3.58
N A B A R D Debt Others NCD AAA 10,000 3.57
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.56
UTTAR PRADESH 2044 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.51
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.48
S I D B I Debt Others NCD AAA 7,500 2.71
Power Fin.Corpn. Debt Others NCD AAA 750 2.70
S I D B I Debt Others NCD AAA 7,500 2.69
Liquid Gold Series Debt Others PTC AAA (SO) 857 2.51
ANDHRA PRADESH 2031 6.77 Govt. Securities Govt. Securities Sovereign 55,00,000 1.91
Jamnagar Utiliti Debt Others NCD AAA 5,000 1.80
Nomura Capital Debt Others NCD AAA 5,000 1.80
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