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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,19,29,500 8.42
Poonawalla Fin Debt Others Corporate Debts AAA 8,000 6.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.00
RJ Corp Debt Others Corporate Debts AAA 5,467 4.09
Sikka Ports Debt Others Corporate Debts AAA 500 3.92
Summit Digitel. Debt Others Corporate Debts AAA 5,000 3.82
REC Ltd Debt Others Corporate Debts AAA 9,000 3.79
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 3.75
Jubilant Beverag Debt Others Corporate Debts AA 4,269 3.42
Jubilant Bevco Debt Others Corporate Debts AA 4,076 3.28
N A B A R D Debt Others Corporate Debts AAA 3,500 2.71
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 3,500 2.69
S I D B I Debt Others Corporate Debts AAA 3,000 2.31
LIC Housing Fin. Debt Others Corporate Debts AAA 300 2.25
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 1.99
N A B A R D Debt Others Corporate Debts AAA 2,500 1.98
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 1.97
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.96
H U D C O Debt Others Corporate Debts AAA 2,500 1.93
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 1.93
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