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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 53,00,000 6.99
Pipeline Infra Debt Others Corporate Debts AAA 5,000 6.71
S I D B I Debt Others Corporate Debts AAA 5,000 6.69
Summit Digitel. Debt Others Corporate Debts AAA 5,000 6.69
ICICI Home Fin Debt Others Corporate Debts AAA 5,000 6.64
Mankind Pharma Debt Others Corporate Debts AA+ 5,000 6.60
Sikka Ports Debt Others Corporate Debts AAA 500 6.48
REC Ltd Debt Others Corporate Debts AAA 9,000 6.36
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 3.55
ONGC Petro Add. Debt Others Corporate Debts AA 2,500 3.53
Bajaj Finance Debt Others Corporate Debts AAA 2,500 3.36
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 3.35
N A B A R D Debt Others Corporate Debts AAA 2,500 3.32
NABFID Debt Others Corporate Debts AAA 2,500 3.26
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 3.25
H U D C O Debt Others Corporate Debts AAA 2,500 3.25
Bharti Telecom Debt Others Corporate Debts AA+ 2,000 2.86
Bharti Telecom Debt Others Corporate Debts AA+ 2,000 2.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 150 2.09
ONGC Petro Add. Debt Others Corporate Debts AA 1,500 2.01
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