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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 18.95
Bharti Telecom Debt Others NCD AAA 2,500 6.10
Mahindra Rural Debt Others NCD AAA 2,500 6.08
Jamnagar Utiliti Debt Others NCD AAA 2,500 6.06
IndiGrid Trust Debt Others NCD AAA 250 6.04
Power Fin.Corpn. Debt Others NCD AAA 2,500 6.00
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,00,000 5.81
N A B A R D Debt Others Certificate of Deposits A1+ 25,00,00,000 5.77
Can Fin Homes Debt Others NCD AAA 2,000 4.86
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,000 4.80
Torrent Pharma. Debt Others NCD AA+ 2,000 4.78
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 20,00,00,000 4.63
Shriram Finance Debt Others NCD AAA 1,500 3.63
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,00,000 3.28
RAJASTHAN 2036 Govt. Securities Govt. Securities Sovereign 13,47,78,000 3.23
Mankind Pharma Debt Others NCD AA+ 1,000 2.43
Muthoot Finance Debt Others NCD AA+ 1,000 2.41
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 8,57,20,000 2.04
Mankind Pharma Debt Others NCD AA+ 500 1.21
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.17
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