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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 46,000 7.01
Tata Cap.Hsg. Debt Others Corporate Debts AAA 35,000 5.27
I R F C Debt Others Corporate Debts AAA 32,500 4.86
JTPM Metal Trade Debt Others ZCB AA 28,773 4.59
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 280 4.24
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 4.09
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,14,06,400 3.31
Vedanta Debt Others Corporate Debts AA 20,700 3.20
Jubilant Bevco Debt Others ZCB AA 19,000 3.17
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 2.97
Power Grid Corpn Debt Others Corporate Debts AAA 19,500 2.88
Embassy Off.REIT Debt Others Corporate Debts AAA 18,000 2.78
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,60,83,200 2.46
Bajaj Finance Debt Others Corporate Debts AAA 16,000 2.42
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,45,00,000 2.26
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 14,500 2.19
Bharti Telecom Debt Others Corporate Debts AAA 13,500 2.12
S I D B I Debt Others Corporate Debts AAA 13,500 2.08
I R F C Debt Others Corporate Debts AAA 13,000 1.96
Knowledge Realty Debt Others Corporate Debts AAA 12,000 1.83
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