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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I O C L Debt Others Corporate Debts AAA 1,50,00,000 3.66
E X I M Bank Debt Others Corporate Debts AAA 1,50,00,000 3.51
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,30,00,000 3.25
TREPS Debt Others Reverse Repo UR / N.A. 0 3.07
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,25,13,000 2.91
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.86
N A B A R D Debt Others Corporate Debts AAA 1,10,00,000 2.64
I R F C Debt Others Corporate Debts AAA 1,00,00,000 2.46
H U D C O Debt Others Corporate Debts AAA 1,00,00,000 2.40
H U D C O Debt Others Corporate Debts AAA 1,00,00,000 2.39
S I D B I Debt Others Corporate Debts AAA 1,00,00,000 2.37
Bajaj Finance Debt Others Corporate Debts AAA 1,00,00,000 2.36
Bharti Telecom Debt Others Corporate Debts AAA 1,00,00,000 2.31
GSEC2029 Govt. Securities Govt. Securities Sovereign 95,00,000 2.29
E X I M Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.26
S I D B I Debt Others Corporate Debts AAA 90,00,000 2.23
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 2.18
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.16
N A B A R D Debt Others Corporate Debts AAA 80,00,000 1.99
Natl. Hous. Bank Debt Others Corporate Debts AAA 85,00,000 1.98
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