Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,55,00,000 6.22
Power Grid Corpn Debt Others Corporate Debts AAA 23,000 5.03
Nuclear Power Co Debt Others Corporate Debts AAA 20,400 4.96
REC Ltd Debt Others Corporate Debts AAA 185 4.50
NABFID Debt Others Corporate Debts AAA 18,000 4.36
TREPS Debt Others Reverse Repo UR / N.A. 0 4.28
ONGC Petro Add. Debt Others Corporate Debts AA 17,500 4.20
GAIL (India) Debt Others Corporate Debts AAA 1,500 3.63
NABFID Debt Others Corporate Debts AAA 15,000 3.56
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 3.34
National High Debt Others Corporate Debts AAA 25,000 2.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.56
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 2.42
ONGC Petro Add. Debt Others Corporate Debts AA 10,000 2.39
I R F C Debt Others Corporate Debts AAA 10,000 2.36
HDFC Bank Debt Others Corporate Debts AAA 1,000 2.34
N A B A R D Debt Others Corporate Debts AAA 9,500 2.30
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.29
S I D B I Debt Others Corporate Debts AAA 9,000 2.17
Tamil Nadu 2034 Govt. Securities Govt. Securities Sovereign 75,00,000 1.89
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