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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,12,19,700 5.81
N A B A R D Debt Others NCD AAA 15,000 4.05
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,35,00,000 3.72
S I D B I Debt Others NCD AAA 12,500 3.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.99
Power Fin.Corpn. Debt Others NCD AAA 1,000 2.69
REC Ltd Debt Others NCD AAA 10,000 2.69
N A B A R D Debt Others NCD AAA 7,500 2.04
N A B A R D Debt Others NCD AAA 7,500 2.03
Natl. Hous. Bank Debt Others NCD AAA 7,500 2.03
I R F C Debt Others NCD AAA 750 2.03
S I D B I Debt Others NCD AAA 7,500 2.03
Godrej Industrie Debt Others NCD AA+ 7,500 2.02
Power Fin.Corpn. Debt Others NCD AAA 600 1.70
Sansar Trust Debt Others PTC AAA (SO) 75,00,00,000 1.64
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,45,100 1.43
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.40
Bharti Telecom Debt Others NCD AA+ 5,000 1.37
HARYANA 2039 Govt. Securities Govt. Securities Sovereign 50,00,000 1.36
Natl. Hous. Bank Debt Others NCD AAA 5,000 1.36
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