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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 6.04
N A B A R D Debt Others NCD AAA 12,500 3.69
HDFC Bank Debt Others NCD AAA 10,000 3.17
S I D B I Debt Others NCD AAA 10,000 3.08
Bharti Telecom Debt Others NCD AAA 10,000 3.05
GAIL (India) Debt Others NCD AAA 1,000 3.03
Bharti Telecom Debt Others NCD AAA 10,000 3.00
HARYANA 2039 Govt. Securities Govt. Securities Sovereign 1,05,00,000 2.93
I R F C Debt Others NCD AAA 10,000 2.91
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.88
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.79
TREPS Debt Others Reverse Repo UR / N.A. 0 2.37
Power Grid Corpn Debt Others NCD AAA 750 2.35
REC Ltd Debt Others NCD AAA 7,500 2.35
REC Ltd Debt Others NCD AAA 7,500 2.24
N A B A R D Debt Others NCD AAA 7,500 2.23
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 75,00,000 2.20
Power Fin.Corpn. Debt Others NCD AAA 750 2.19
Power Fin.Corpn. Debt Others NCD AAA 6,500 1.95
Power Fin.Corpn. Debt Others NCD AAA 5,500 1.64
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