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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 7,70,00,000 5.96
E X I M Bank Debt Others Corporate Debts AAA 7,690 5.86
I R F C Debt Others Corporate Debts AAA 49,050 3.74
Power Fin.Corpn. Debt Others Corporate Debts AAA 47,500 3.66
N A B A R D Debt Others Corporate Debts AAA 47,000 3.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.02
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,80,00,000 2.99
REC Ltd Debt Others Corporate Debts AAA 32,500 2.50
C C I Debt Others Reverse Repo UR / N.A. 0 2.02
LIC Housing Fin. Debt Others Corporate Debts AAA 25,000 1.90
I R F C Debt Others Corporate Debts AAA 25,000 1.88
S I D B I Debt Others Corporate Debts AAA 22,500 1.73
Indian Bank Debt Others Corporate Debts AAA 2,150 1.63
Power Grid Corpn Debt Others Corporate Debts AAA 19,500 1.49
N A B A R D Debt Others Corporate Debts AAA 16,500 1.27
S I D B I Debt Others Corporate Debts AAA 1,650 1.26
HDB FINANC SER Debt Others ZCB AAA 1,286 1.22
S I D B I Debt Others Corporate Debts AAA 15,000 1.16
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.13
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 1.10
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