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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 12,500 4.00
S I D B I Debt Others NCD AAA 12,500 3.99
Poonawalla Fin Debt Others NCD AAA 10,000 3.20
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 3.16
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.12
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.09
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 3.00
GSEC2064 Govt. Securities Govt. Securities Sovereign 85,45,100 2.60
N A B A R D Debt Others NCD AAA 7,500 2.42
Mindspace Busine Debt Others NCD AAA 7,500 2.37
Power Fin.Corpn. Debt Others NCD AAA 600 1.99
Godrej Industrie Debt Others NCD AA+ 6,000 1.93
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,500 1.79
Power Grid Corpn Debt Others NCD AAA 500 1.65
I R F C Debt Others NCD AAA 500 1.64
Bharti Telecom Debt Others NCD AAA 5,000 1.64
Muthoot Finance Debt Others NCD AA+ 5,000 1.62
S I D B I Debt Others NCD AAA 5,000 1.61
Nexus Select Debt Others NCD AAA 5,000 1.60
Muthoot Finance Debt Others NCD AA+ 5,000 1.60
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