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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 46,000 4.85
REC Ltd Debt Others Corporate Debts AAA 42,000 4.49
I R F C Debt Others Corporate Debts AAA 42,500 4.43
N A B A R D Debt Others Corporate Debts AAA 40,000 4.27
Tata Cap.Hsg. Debt Others Corporate Debts AAA 35,000 3.66
JTPM Metal Trade Debt Others ZCB AA 28,773 3.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.13
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 280 2.96
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 2.85
S I D B I Debt Others Corporate Debts AAA 23,500 2.51
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,14,06,400 2.32
N A B A R D Debt Others Corporate Debts AAA 21,000 2.24
Vedanta Debt Others Corporate Debts AA 20,700 2.21
Jubilant Bevco Debt Others ZCB AA 19,000 2.18
S I D B I Debt Others Corporate Debts AAA 20,000 2.10
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 2.07
Power Grid Corpn Debt Others Corporate Debts AAA 19,500 2.01
I R F C Debt Others Corporate Debts AAA 18,700 1.96
Embassy Off.REIT Debt Others Corporate Debts AAA 18,000 1.93
Piramal Finance. Debt Others Corporate Debts AA 17,500 1.86
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