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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 17,500 5.42
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,45,00,000 4.41
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.53
Bharti Telecom Debt Others NCD AAA 10,000 3.18
GAIL (India) Debt Others NCD AAA 1,000 3.16
E X I M Bank Debt Others NCD AAA 10,000 3.12
Bharti Telecom Debt Others NCD AAA 10,000 3.12
HARYANA 2039 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.12
HDFC Bank Debt Others NCD AAA 10,000 3.08
S I D B I Debt Others NCD AAA 10,000 3.07
S I D B I Debt Others NCD AAA 10,000 3.05
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.91
HDFC Bank Debt Others NCD AAA 750 2.44
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 75,00,000 2.34
Natl. Hous. Bank Debt Others NCD AAA 7,500 2.34
Power Fin.Corpn. Debt Others NCD AAA 750 2.32
REC Ltd Debt Others NCD AAA 7,500 2.31
Power Grid Corpn Debt Others NCD AAA 750 2.29
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 2.19
Power Fin.Corpn. Debt Others NCD AAA 6,500 2.07
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