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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,25,00,000 5.13
N A B A R D Debt Others NCD AAA 17,500 4.52
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.15
S I D B I Debt Others NCD AAA 12,500 3.08
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.02
Power Grid Corpn Debt Others NCD AAA 1,050 2.64
GAIL (India) Debt Others NCD AAA 1,000 2.62
I R F C Debt Others NCD AAA 10,000 2.58
HDFC Bank Debt Others NCD AAA 10,000 2.55
Power Grid Corpn Debt Others NCD AAA 10,000 2.44
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.44
Bharti Telecom Debt Others NCD AAA 10,000 2.44
Bharti Telecom Debt Others NCD AAA 10,000 2.43
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.38
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.97
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.95
REC Ltd Debt Others NCD AAA 7,500 1.94
S I D B I Debt Others NCD AAA 7,500 1.94
REC Ltd Debt Others NCD AAA 7,500 1.93
N A B A R D Debt Others NCD AAA 7,500 1.93
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