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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 19,10,00,000 7.67
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 10,00,00,000 4.00
N A B A R D Debt Others Corporate Debts AAA 79,000 3.28
Pipeline Infra Debt Others Corporate Debts AAA 70,400 2.94
Bharti Telecom Debt Others Corporate Debts AAA 70,000 2.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.70
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 645 2.63
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.44
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 585 2.39
N A B A R D Debt Others Corporate Debts AAA 56,500 2.34
S I D B I Debt Others Corporate Debts AAA 57,000 2.34
HDB FINANC SER Debt Others Corporate Debts AAA 50,000 2.03
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.98
Vertis Infra. Debt Others Corporate Debts AAA 38,750 1.59
IndiGrid Trust Debt Others Corporate Debts AAA 35,000 1.46
LIC Housing Fin. Debt Others Corporate Debts AAA 35,000 1.45
Power Fin.Corpn. Debt Others Corporate Debts AAA 34,000 1.39
Summit Digitel. Debt Others Corporate Debts AAA 33,000 1.36
Jamnagar Utiliti Debt Others Corporate Debts AAA 32,500 1.34
Punjab 2032 7.73 Govt. Securities Govt. Securities Sovereign 3,25,00,000 1.34
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