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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.50
N A B A R D Debt Others NCD AAA 12,500 3.86
S I D B I Debt Others NCD AAA 10,000 3.19
Bharti Telecom Debt Others NCD AAA 10,000 3.16
GAIL (India) Debt Others NCD AAA 1,000 3.15
Bharti Telecom Debt Others NCD AAA 10,000 3.10
HDFC Bank Debt Others NCD AAA 10,000 3.06
HARYANA 2039 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.06
S I D B I Debt Others NCD AAA 10,000 3.05
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.98
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.90
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.89
Power Grid Corpn Debt Others NCD AAA 750 2.44
REC Ltd Debt Others NCD AAA 7,500 2.33
Power Fin.Corpn. Debt Others NCD AAA 750 2.30
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 75,00,000 2.30
REC Ltd Debt Others NCD AAA 7,500 2.29
GSEC2065 Govt. Securities Govt. Securities Sovereign 75,00,000 2.10
Power Fin.Corpn. Debt Others NCD AAA 6,500 2.04
Tata Capital Debt Others NCD AAA 400 1.65
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