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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
India Infra Fin Debt Others Corporate Debts AAA 5,000 9.44
S I D B I Debt Others Corporate Debts AAA 4,000 7.58
GSEC2065 Govt. Securities Govt. Securities Sovereign 38,00,000 7.10
REC Ltd Debt Others Corporate Debts AAA 6,000 6.00
ICICI Bank Debt Others Corporate Debts AAA 300 5.72
ONGC Petro Add. Debt Others Corporate Debts AA 3,000 5.70
Bajaj Finance Debt Others Corporate Debts AAA 2,500 4.76
St Bk of India Debt Others Corporate Debts AAA 250 4.73
N A B A R D Debt Others Corporate Debts AAA 2,500 4.71
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 4.64
H U D C O Debt Others Corporate Debts AAA 2,500 4.60
HDFC Bank Debt Others Corporate Debts AAA 20 4.01
Bharti Telecom Debt Others Corporate Debts AA+ 2,000 3.95
REC Ltd Debt Others Corporate Debts AAA 1,500 2.97
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 2.95
N A B A R D Debt Others Corporate Debts AAA 1,500 2.86
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 2.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.14
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,000 1.99
S I D B I Debt Others Corporate Debts AAA 1,000 1.88
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