Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,50,00,000 18.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 6.60
GSEC2074 Govt. Securities Govt. Securities Sovereign 85,00,000 4.32
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 4.30
I R F C Debt Others Corporate Debts AAA 8,000 4.18
Bharti Telecom Debt Others Corporate Debts AAA 7,500 4.07
SBI Debt Others Corporate Debts AAA 75 3.92
NTPC Debt Others Corporate Debts AAA 7,500 3.90
GSEC2064 Govt. Securities Govt. Securities Sovereign 69,14,000 3.63
Jubilant Bevco Debt Others ZCB AA 6,000 3.28
NABFID Debt Others Corporate Debts AAA 6,000 3.16
GMR Airports Debt Others Corporate Debts A+ 5,800 3.04
JTPM Metal Trade Debt Others ZCB AA 5,275 2.75
I R F C Debt Others Corporate Debts AAA 5,000 2.61
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 2.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
GSEC2053 Govt. Securities Govt. Securities Sovereign 40,00,000 2.11
NTPC Debt Others Corporate Debts AAA 4,000 2.05
I R F C Debt Others Corporate Debts AAA 400 2.02
Nuvama Wealth. Debt Others Corporate Debts AA 3,800 2.00
<< < 123> >> 
Close