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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 15,00,000 8.20
Union Bank (I) Debt Others Certificate of Deposits A1+ 300 7.77
GSEC2031 Govt. Securities Govt. Securities Sovereign 11,00,000 5.96
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 5.49
E X I M Bank Debt Others Corporate Debts AAA 1,000 5.47
PNB Housing Debt Others Corporate Debts AAA 1,000 5.46
N A B A R D Debt Others Corporate Debts AAA 1,000 5.37
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 200 5.22
S I D B I Debt Others Corporate Debts AAA 800 4.34
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 2.81
Gsec2029 Govt. Securities Govt. Securities Sovereign 5,00,000 2.78
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 2.75
LIC Housing Fin. Debt Others Corporate Debts AAA 50 2.73
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 2.73
Muthoot Finance Debt Others Corporate Debts AA+ 500 2.73
N A B A R D Debt Others Corporate Debts AAA 500 2.73
360 One Prime Debt Others Corporate Debts AA 500 2.73
REC Ltd Debt Others Corporate Debts AAA 500 2.73
NABFID Debt Others Corporate Debts AAA 500 2.72
Can Fin Homes Debt Others Corporate Debts AAA 500 2.72
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