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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,72,00,000 12.95
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,24,00,000 9.27
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 7.99
I R F C Debt Others NCD AAA 1,00,00,000 7.65
Bajaj Housing Debt Others NCD AAA 1,00,00,000 7.62
N A B A R D Debt Others NCD AAA 1,00,00,000 7.62
Axis Bank Debt Others Certificate of Deposits A1+ 85,00,000 6.30
SIDCO Debt Others NCD AAA 65,00,000 4.87
E X I M Bank Debt Others NCD AAA 50,00,000 3.82
S I D B I Debt Others NCD AAA 50,00,000 3.77
N A B A R D Debt Others NCD AAA 40,00,000 3.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.04
I R F C Debt Others NCD AAA 25,00,000 1.92
REC Ltd Debt Others NCD AAA 25,00,000 1.92
REC Ltd Debt Others NCD AAA 25,00,000 1.91
Power Fin.Corpn. Debt Others NCD AAA 25,00,000 1.91
S I D B I Debt Others NCD AAA 25,00,000 1.90
Bajaj Finance Debt Others NCD AAA 25,00,000 1.89
Bajaj Housing Debt Others NCD AAA 25,00,000 1.88
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.85
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