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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 11.81
Jamnagar Utiliti Debt Others NCD AAA 2,500 6.00
Bharti Telecom Debt Others NCD AAA 2,500 5.99
Mahindra Rural Debt Others NCD AAA 2,500 5.97
REC Ltd Debt Others NCD AAA 2,500 5.96
IndiGrid Trust Debt Others NCD AAA 250 5.94
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,00,000 5.76
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 25,00,00,000 5.76
Indian Bank Debt Others Certificate of Deposits A1+ 25,00,00,000 5.76
N A B A R D Debt Others Certificate of Deposits A1+ 25,00,00,000 5.73
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,69,70,000 4.82
Can Fin Homes Debt Others NCD AAA 2,000 4.78
Torrent Pharma. Debt Others NCD AA+ 2,000 4.74
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,000 4.73
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,00,000 3.31
RAJASTHAN 2036 Govt. Securities Govt. Securities Sovereign 13,47,78,000 3.23
Mankind Pharma Debt Others NCD AA+ 1,000 2.38
Muthoot Finance Debt Others NCD AA+ 1,000 2.37
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 8,57,20,000 2.04
Mankind Pharma Debt Others NCD AA+ 500 1.20
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