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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 57,000 5.13
REC Ltd Debt Others Corporate Debts AAA 45,000 4.11
I R F C Debt Others Corporate Debts AAA 42,500 3.81
N A B A R D Debt Others Corporate Debts AAA 40,000 3.66
Tata Cap.Hsg. Debt Others Corporate Debts AAA 35,000 3.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,34,06,400 3.10
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,95,00,000 2.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.73
JTPM Metal Trade Debt Others ZCB AA 28,773 2.65
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,85,00,000 2.60
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 280 2.56
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 2.46
S I D B I Debt Others Corporate Debts AAA 23,500 2.15
Power Grid Corpn Debt Others Corporate Debts AAA 24,000 2.15
N A B A R D Debt Others Corporate Debts AAA 21,000 1.92
Vedanta Debt Others Corporate Debts AA 20,700 1.87
Jubilant Bevco Debt Others ZCB AA 19,000 1.82
Piramal Finance. Debt Others Corporate Debts AA 20,000 1.81
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 1.79
I R F C Debt Others Corporate Debts AAA 18,700 1.68
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