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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 4,50,00,000 13.31
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.59
Bharti Telecom Debt Others NCD AAA 13,000 4.04
India Universal Trust Debt Others PTC AAA (SO) 155 3.81
S I D B I Debt Others NCD AAA 10,000 2.93
Knowledge Realty Debt Others NCD AAA 10,000 2.90
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.88
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.79
Muthoot Finance Debt Others NCD AA+ 8,500 2.55
India Infra Fin Debt Others NCD AAA 7,500 2.34
I R F C Debt Others NCD AAA 750 2.27
Jamnagar Utiliti Debt Others NCD AAA 7,500 2.22
Tata Cap.Hsg. Debt Others NCD AAA 7,500 2.20
REC Ltd Debt Others NCD AAA 7,500 2.18
Gujarat 2032 7.07 Govt. Securities Govt. Securities Sovereign 75,00,000 2.17
Power Fin.Corpn. Debt Others NCD AAA 650 2.01
Bajaj Finance Debt Others NCD AAA 5,000 1.55
ICICI Home Fin Debt Others NCD AAA 5,000 1.55
MAHARASHTRA 2030 Govt. Securities Govt. Securities Sovereign 50,00,000 1.54
LIC Housing Fin. Debt Others NCD AAA 500 1.54
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