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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 40,00,00,000 9.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.19
LIC Housing Fin. Debt Others NCD AAA 250 6.14
Bharti Telecom Debt Others NCD AAA 2,500 6.03
Jamnagar Utiliti Debt Others NCD AAA 2,500 6.01
Power Fin.Corpn. Debt Others NCD AAA 2,500 5.98
S I D B I Debt Others NCD AAA 2,500 5.96
Torrent Pharma. Debt Others NCD AA+ 2,500 5.92
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,00,000 5.69
N A B A R D Debt Others Certificate of Deposits A1+ 25,00,00,000 5.66
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 25,00,00,000 5.65
Can Fin Homes Debt Others NCD AAA 2,000 4.80
Bajaj Finance Debt Others NCD AAA 2,000 4.70
Shriram Finance Debt Others NCD AA+ 1,500 3.59
TBILL-364D T Bills T Bills Sovereign 15,00,00,000 3.43
RAJASTHAN 2036 Govt. Securities Govt. Securities Sovereign 13,47,78,000 3.20
Mankind Pharma Debt Others NCD AA+ 1,000 2.40
Muthoot Finance Debt Others NCD AA+ 1,000 2.39
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,00,000 2.13
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 8,57,20,000 2.03
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