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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,85,00,000 7.09
Power Grid Corpn Debt Others Corporate Debts AAA 23,000 5.17
GAIL (India) Debt Others Corporate Debts AAA 1,750 4.36
ONGC Petro Add. Debt Others Corporate Debts AA+ 17,500 4.34
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,70,00,000 4.25
NABFID Debt Others Corporate Debts AAA 17,000 4.23
ICICI Bank Debt Others Corporate Debts AAA 1,600 3.95
India Infra Fin Debt Others Corporate Debts AAA 15,000 3.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.64
AU Small Finance Debt Others Certificate of Deposits A1+ 3,000 3.52
National High Debt Others Corporate Debts AAA 25,000 3.08
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 2,500 2.86
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,15,00,000 2.73
Nuclear Power Co Debt Others Corporate Debts AAA 10,400 2.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 2.49
ONGC Petro Add. Debt Others Corporate Debts AA+ 10,000 2.47
I R F C Debt Others Corporate Debts AAA 10,000 2.43
HDFC Bank Debt Others Corporate Debts AAA 1,000 2.42
Punjab 2032 7.73 Govt. Securities Govt. Securities Sovereign 95,00,000 2.41
N A B A R D Debt Others Corporate Debts AAA 9,500 2.37
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