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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 16,00,000 8.80
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 5.54
PNB Housing Debt Others Corporate Debts AAA 1,000 5.53
E X I M Bank Debt Others Corporate Debts AAA 1,000 5.53
REC Ltd Debt Others Corporate Debts AAA 1,000 5.50
N A B A R D Debt Others Corporate Debts AAA 1,000 5.43
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 200 5.33
Union Bank (I) Debt Others Certificate of Deposits A1+ 200 5.29
TREPS Debt Others Reverse Repo UR / N.A. 0 4.55
S I D B I Debt Others Corporate Debts AAA 800 4.41
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 2.85
Gsec2029 Govt. Securities Govt. Securities Sovereign 5,00,000 2.81
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 2.78
LIC Housing Fin. Debt Others Corporate Debts AAA 50 2.77
REC Ltd Debt Others Corporate Debts AAA 500 2.76
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 2.76
N A B A R D Debt Others Corporate Debts AAA 500 2.76
Can Fin Homes Debt Others Corporate Debts AAA 500 2.76
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 500 2.75
Muthoot Finance Debt Others Corporate Debts AA+ 500 2.75
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