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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jamnagar Utiliti Debt Others NCD AAA 5,000 4.54
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 4.52
N A B A R D Debt Others NCD AAA 5,000 4.51
LIC Housing Fin. Debt Others NCD AAA 500 4.51
Power Fin.Corpn. Debt Others NCD AAA 5,000 4.51
N A B A R D Debt Others NCD AAA 5,000 4.50
LIC Housing Fin. Debt Others NCD AAA 4,500 4.05
Godrej Propert. Debt Others NCD AA+ 3,500 3.15
IndInfravit Debt Others NCD AAA 3,500 3.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.02
Gujarat 2031 Govt. Securities Govt. Securities Sovereign 30,00,000 2.73
Yarrow Infra Debt Others NCD AAA 350 2.73
Shriram Finance Debt Others NCD AA+ 2,500 2.27
Mindspace Busine Debt Others NCD AAA 2,500 2.26
REC Ltd Debt Others NCD AAA 250 2.26
Bharti Telecom Debt Others NCD AA+ 250 2.26
UTTAR PRADESH 2038 Govt. Securities Govt. Securities Sovereign 25,00,000 2.26
Uttar Pradesh 2040 Govt. Securities Govt. Securities Sovereign 25,00,000 2.26
Uttar Pradesh 2034 Govt. Securities Govt. Securities Sovereign 25,00,000 2.25
Power Fin.Corpn. Debt Others NCD AAA 2,500 2.25
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