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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 10.48
Tamilnadu 2029 7.00 Govt. Securities Govt. Securities Sovereign 15,00,000 7.89
N A B A R D Debt Others Corporate Debts AAA 1,000 5.30
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 5.29
E X I M Bank Debt Others Corporate Debts AAA 1,000 5.27
PNB Housing Debt Others Corporate Debts AA+ 1,000 5.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.15
TREPS Debt Others Reverse Repo UR / N.A. 0 2.83
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 2.70
Gsec2029 Govt. Securities Govt. Securities Sovereign 5,00,000 2.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.67
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 2.67
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,00,000 2.66
LIC Housing Fin. Debt Others Corporate Debts AAA 50 2.64
Muthoot Finance Debt Others Corporate Debts AA+ 500 2.64
N A B A R D Debt Others Corporate Debts AAA 500 2.63
TAMIL NADU 2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.63
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 2.63
REC Ltd Debt Others Corporate Debts AAA 500 2.63
Can Fin Homes Debt Others Corporate Debts AAA 500 2.62
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