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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,25,00,000 9.42
Gsec2033 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.50
N A B A R D Debt Others NCD AAA 15,000 4.25
Bharti Telecom Debt Others NCD AAA 13,000 3.86
India Universal Trust Debt Others PTC AAA (SO) 155 3.80
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 1,20,00,000 3.40
S I D B I Debt Others NCD AAA 10,000 2.85
Knowledge Realty Debt Others NCD AAA 10,000 2.84
Gujarat 2032 6.61 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.80
Muthoot Finance Debt Others NCD AA+ 8,500 2.44
India Infra Fin Debt Others NCD AAA 7,500 2.24
I R F C Debt Others NCD AAA 750 2.17
N A B A R D Debt Others NCD AAA 7,500 2.16
Jamnagar Utiliti Debt Others NCD AAA 7,500 2.13
REC Ltd Debt Others NCD AAA 7,500 2.11
Gujarat 2032 7.07 Govt. Securities Govt. Securities Sovereign 75,00,000 2.11
Power Fin.Corpn. Debt Others NCD AAA 650 1.93
ICICI Home Fin Debt Others NCD AAA 5,000 1.49
MAHARASHTRA 2030 Govt. Securities Govt. Securities Sovereign 50,00,000 1.49
Bajaj Finance Debt Others NCD AAA 5,000 1.48
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