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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 Govt. Securities Govt. Securities Sovereign 4,35,85,000 4.69
N A B A R D Debt Others Corporate Debts AAA 33,000 3.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.50
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 2.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,500 2.35
I R F C Debt Others Corporate Debts AAA 20,000 2.18
REC Ltd Debt Others Corporate Debts AAA 19,000 2.13
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.05
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,80,00,000 1.98
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.86
SBI Debt Others Corporate Debts AAA 160 1.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.69
NABFID Debt Others Corporate Debts AAA 15,000 1.66
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.61
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 1.57
N A B A R D Debt Others Corporate Debts AAA 14,000 1.57
HDFC Bank Debt Others Corporate Debts AAA 12,500 1.41
N A B A R D Debt Others Corporate Debts AAA 12,500 1.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 1.39
S I D B I Debt Others Corporate Debts AAA 12,360 1.39
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