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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 33,50,000 4.08
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,000 3.81
S I D B I Debt Others Corporate Debts AAA 2,500 3.17
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 24,50,000 3.01
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.98
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 2.51
Shriram Finance Debt Others Corporate Debts AA+ 1,800 2.30
Torrent Power Debt Others Corporate Debts AA+ 1,600 2.03
Piramal Finance. Debt Others Corporate Debts AA+ 2,18,175 2.03
Indian Bank Debt Others Certificate of Deposits A1+ 320 1.91
I R F C Debt Others Corporate Debts AAA 150 1.90
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.90
Nomura Capital Debt Others Corporate Debts AAA 1,500 1.90
Gsec2036 Govt. Securities Govt. Securities Sovereign 15,00,000 1.86
GSEC2033 Govt. Securities Govt. Securities Sovereign 14,25,000 1.81
Union Bank (I) Debt Others Certificate of Deposits A1+ 300 1.78
Bharti Telecom Debt Others Corporate Debts AAA 1,400 1.75
GSEC2054 Govt. Securities Govt. Securities Sovereign 15,00,000 1.75
GSEC2065 Govt. Securities Govt. Securities Sovereign 14,64,300 1.65
Vajra Trust Debt Others PTC AAA (SO) 13 1.63
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