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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,06,00,000 22.45
I R F C Debt Others NCD AAA 1,25,00,000 9.63
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 8.14
Bajaj Housing Debt Others NCD AAA 1,00,00,000 7.77
N A B A R D Debt Others NCD AAA 1,00,00,000 7.73
Canara Bank Debt Others Certificate of Deposits A1+ 60,00,000 4.43
E X I M Bank Debt Others NCD AAA 50,00,000 3.87
S I D B I Debt Others NCD AAA 50,00,000 3.81
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 3.67
Union Bank (I) Debt Others Certificate of Deposits A1+ 40,00,000 2.93
I R F C Debt Others NCD AAA 25,00,000 1.94
REC Ltd Debt Others NCD AAA 25,00,000 1.94
REC Ltd Debt Others NCD AAA 25,00,000 1.94
Power Fin.Corpn. Debt Others NCD AAA 25,00,000 1.93
S I D B I Debt Others NCD AAA 25,00,000 1.92
SIDCO Debt Others NCD AAA 25,00,000 1.89
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.88
Axis Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.87
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.87
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 1.85
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