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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 50,00,00,000 10.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 9.68
LIC Housing Fin. Debt Others NCD AAA 250 5.73
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,00,000 5.62
Power Fin.Corpn. Debt Others NCD AAA 2,500 5.61
N A B A R D Debt Others NCD AAA 2,500 5.61
Bharti Telecom Debt Others NCD AAA 2,500 5.59
S I D B I Debt Others NCD AAA 2,500 5.57
Natl. Hous. Bank Debt Others NCD AAA 2,500 5.53
I R F C Debt Others NCD AAA 2,500 5.48
Bajaj Finance Debt Others NCD AAA 2,500 5.47
NTPC Debt Others NCD AAA 2,500 5.40
Assam 2035 Govt. Securities Govt. Securities Sovereign 20,00,00,000 4.40
Chhattisgarh 2037 Govt. Securities Govt. Securities Sovereign 20,00,00,000 4.37
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,00,000 3.32
Shriram Finance Debt Others NCD AA+ 1,500 3.30
Mankind Pharma Debt Others NCD AA+ 1,000 2.20
Muthoot Finance Debt Others NCD AA+ 1,000 2.19
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 8,57,20,000 1.89
Mankind Pharma Debt Others NCD AA+ 500 1.11
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