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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,60,00,000 25.98
I R F C Debt Others NCD AAA 1,25,00,000 9.49
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 7.97
Bajaj Housing Debt Others NCD AAA 1,00,00,000 7.61
N A B A R D Debt Others NCD AAA 1,00,00,000 7.58
E X I M Bank Debt Others NCD AAA 50,00,000 3.80
S I D B I Debt Others NCD AAA 50,00,000 3.75
SIDCO Debt Others NCD AAA 50,00,000 3.72
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.59
Tata Capital Debt Others NCD AAA 45,00,000 3.42
N A B A R D Debt Others NCD AAA 40,00,000 3.04
Bajaj Housing Debt Others NCD AAA 35,00,000 2.66
I R F C Debt Others NCD AAA 25,00,000 1.91
REC Ltd Debt Others NCD AAA 25,00,000 1.90
Power Fin.Corpn. Debt Others NCD AAA 25,00,000 1.90
S I D B I Debt Others NCD AAA 25,00,000 1.89
Axis Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.84
Axis Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.82
TREPS Debt Others Reverse Repo UR / N.A. 0 0.82
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