Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,92,19,700 4.95
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,90,45,100 4.92
N A B A R D Debt Others NCD AAA 15,000 3.83
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,30,00,000 3.33
S I D B I Debt Others NCD AAA 12,500 3.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.81
Poonawalla Fin Debt Others NCD AAA 10,000 2.51
N A B A R D Debt Others NCD AAA 7,500 1.93
Natl. Hous. Bank Debt Others NCD AAA 7,500 1.92
N A B A R D Debt Others NCD AAA 7,500 1.92
Godrej Industrie Debt Others NCD AA+ 7,500 1.91
Power Fin.Corpn. Debt Others NCD AAA 750 1.91
Bajaj Finance Debt Others NCD AAA 7,500 1.89
Mindspace Busine Debt Others NCD AAA 7,500 1.88
Power Fin.Corpn. Debt Others NCD AAA 600 1.61
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,500 1.42
Power Grid Corpn Debt Others NCD AAA 500 1.32
Bharti Telecom Debt Others NCD AA+ 5,000 1.30
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.29
Natl. Hous. Bank Debt Others NCD AAA 5,000 1.28
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