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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 13,82,76,100 5.99
N A B A R D Debt Others Corporate Debts AAA 1,09,000 4.77
Bharti Telecom Debt Others Corporate Debts AAA 67,500 2.94
N A B A R D Debt Others Corporate Debts AAA 64,500 2.81
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,81,46,000 2.49
Jamnagar Utiliti Debt Others Corporate Debts AAA 54,000 2.30
N A B A R D Debt Others Corporate Debts AAA 49,620 2.14
Bajaj Housing Debt Others Corporate Debts AAA 50,000 2.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.03
H U D C O Debt Others Corporate Debts AAA 42,500 1.85
Bharti Telecom Debt Others Corporate Debts AAA 41,400 1.81
Summit Digitel. Debt Others Corporate Debts AAA 4,000 1.74
Embassy Off.REIT Debt Others Corporate Debts AAA 40,000 1.74
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 1.72
S I D B I Debt Others Corporate Debts AAA 39,546 1.71
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 314 1.32
Poonawalla Fin Debt Others Corporate Debts AAA 30,000 1.32
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.32
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.31
Axis Finance Debt Others Corporate Debts AAA 30,000 1.31
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