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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,00,00,000 5.97
India Universal Trust Debt Others PTC AAA (SO) 155 4.27
Bharti Telecom Debt Others NCD AAA 13,000 4.14
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.82
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 1,20,00,000 3.74
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.67
Knowledge Realty Debt Others NCD AAA 10,000 3.09
N A B A R D Debt Others NCD AAA 10,000 3.09
TREPS Debt Others Reverse Repo UR / N.A. 0 3.07
Muthoot Finance Debt Others NCD AA+ 8,500 2.84
Jamnagar Utiliti Debt Others NCD AAA 7,500 2.45
India Infra Fin Debt Others NCD AAA 7,500 2.39
E X I M Bank Debt Others NCD AAA 7,500 2.36
I R F C Debt Others NCD AAA 750 2.33
Bajaj Finance Debt Others NCD AAA 7,000 2.30
Power Fin.Corpn. Debt Others NCD AAA 650 2.06
Torrent Power Debt Others NCD AA+ 600 1.86
Bajaj Finance Debt Others NCD AAA 5,000 1.63
E X I M Bank Debt Others NCD AAA 500 1.62
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.62
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