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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2050 Govt. Securities Govt. Securities Sovereign 1,25,00,000 4.97
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 12,200 4.90
Nirma Debt Others Corporate Debts AA 11,500 4.64
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.02
Aarti Industries Debt Others Commercial Paper A1+ 2,000 4.02
Jindal Stain. Debt Others Corporate Debts AA 900 3.54
Avanse Fin. Ser. Debt Others Corporate Debts AA- 8,000 3.23
RenServ Global Debt Others Corporate Debts A+(CE) 8,000 3.22
ONGC Petro Add. Debt Others Corporate Debts AA 7,500 3.03
West Bengal 2039 Govt. Securities Govt. Securities Sovereign 75,00,000 3.03
JSW Steel Debt Others Corporate Debts AA 750 3.02
Nuvoco Vistas Debt Others Corporate Debts AA 750 3.00
Godrej Industrie Debt Others Corporate Debts AA 750 2.99
Vistaar Fin. Debt Others Corporate Debts A+ 7,500 2.99
Indostar Capital Debt Others Corporate Debts AA- 7,000 2.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.75
Yes Bank Debt Others Corporate Debts A - 650 2.48
Tata Housing Debt Others Corporate Debts AA 6,000 2.43
Phoenix ARC Debt Others Corporate Debts AA 6,000 2.42
Patel KNR Heavy Debt Others Corporate Debts AA+ 5,850 2.36
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