Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 12.41
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 7.38
TREPS Debt Others Reverse Repo UR / N.A. 0 7.24
Bharti Telecom Debt Others Corporate Debts AA+ 1,100 5.23
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 4.84
N A B A R D Debt Others Corporate Debts AAA 1,000 4.84
E X I M Bank Debt Others Corporate Debts AAA 1,000 4.81
PNB Housing Debt Others Corporate Debts AA+ 1,000 4.78
GSEC2027 Govt. Securities Govt. Securities Sovereign 7,00,000 3.40
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,00,000 2.51
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 2.50
TAMIL NADU 2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.43
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 2.42
LIC Housing Fin. Debt Others Corporate Debts AAA 50 2.41
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 2.40
N A B A R D Debt Others Corporate Debts AAA 500 2.40
Muthoot Finance Debt Others Corporate Debts AA+ 500 2.39
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 2.39
Shriram Finance Debt Others Corporate Debts AA+ 500 2.39
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