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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 3,10,00,000 8.39
India Universal Trust Debt Others PTC AAA (SO) 155 3.77
Bharti Telecom Debt Others NCD AAA 13,000 3.56
N A B A R D Debt Others NCD AAA 12,500 3.48
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.48
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 1,20,00,000 3.25
Knowledge Realty Debt Others NCD AAA 10,000 2.70
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.51
Muthoot Finance Debt Others NCD AA+ 8,500 2.45
N A B A R D Debt Others NCD AAA 7,500 2.16
I R F C Debt Others NCD AAA 750 2.15
Bajaj Finance Debt Others NCD AAA 7,500 2.13
Jamnagar Utiliti Debt Others NCD AAA 7,500 2.12
Bajaj Housing Debt Others NCD AAA 7,500 2.10
India Infra Fin Debt Others NCD AAA 7,500 2.06
E X I M Bank Debt Others NCD AAA 7,500 2.04
Power Fin.Corpn. Debt Others NCD AAA 650 1.78
REC Ltd Debt Others NCD AAA 5,000 1.43
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 1.43
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