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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,56,35,200 5.77
Natl. Hous. Bank Debt Others NCD AAA 12,500 4.56
N A B A R D Debt Others NCD AAA 10,000 3.63
GSEC2064 Govt. Securities Govt. Securities Sovereign 81,63,600 3.08
I R F C Debt Others NCD AAA 750 2.75
N A B A R D Debt Others NCD AAA 7,500 2.75
India Universal Trust AL1 Debt Others PTC AAA (SO) 75,00,00,000 2.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.45
GSEC2054 Govt. Securities Govt. Securities Sovereign 65,00,000 2.38
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,000 1.84
Jamnagar Utiliti Debt Others NCD AAA 5,000 1.83
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.83
S I D B I Debt Others NCD AAA 5,000 1.83
Muthoot Finance Debt Others NCD AA+ 5,000 1.83
Mindspace Busine Debt Others NCD AAA 5,000 1.82
S I D B I Debt Others NCD AAA 5,000 1.82
S I D B I Debt Others NCD AAA 5,000 1.82
Bharti Telecom Debt Others NCD AA+ 5,000 1.82
REC Ltd Debt Others NCD AAA 5,000 1.82
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.82
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