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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,50,00,000 7.21
India Universal Trust Debt Others PTC AAA (SO) 155 3.84
Bharti Telecom Debt Others NCD AAA 13,000 3.83
N A B A R D Debt Others NCD AAA 12,500 3.62
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 1,20,00,000 3.50
S I D B I Debt Others NCD AAA 10,000 2.84
REC Ltd Debt Others NCD AAA 10,000 2.84
Knowledge Realty Debt Others NCD AAA 10,000 2.83
Muthoot Finance Debt Others NCD AA+ 8,500 2.43
Jamnagar Utiliti Debt Others NCD AAA 7,500 2.28
India Infra Fin Debt Others NCD AAA 7,500 2.22
N A B A R D Debt Others NCD AAA 7,500 2.15
I R F C Debt Others NCD AAA 750 2.15
REC Ltd Debt Others NCD AAA 7,500 2.11
Power Fin.Corpn. Debt Others NCD AAA 650 1.92
Torrent Power Debt Others NCD AA+ 600 1.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.64
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.50
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 51,75,600 1.50
E X I M Bank Debt Others NCD AAA 500 1.50
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