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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 12,95,00,000 10.12
E X I M Bank Debt Others Corporate Debts AAA 7,690 5.76
Power Fin.Corpn. Debt Others Corporate Debts AAA 57,500 4.36
I R F C Debt Others Corporate Debts AAA 54,050 4.06
C C I Debt Others Reverse Repo UR / N.A. 0 3.43
N A B A R D Debt Others Corporate Debts AAA 41,000 3.13
N A B A R D Debt Others Corporate Debts AAA 40,000 3.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.62
REC Ltd Debt Others Corporate Debts AAA 32,500 2.47
E X I M Bank Debt Others Corporate Debts AAA 32,500 2.46
I R F C Debt Others Corporate Debts AAA 32,500 2.41
I R F C Debt Others Corporate Debts AAA 30,000 2.23
S I D B I Debt Others Corporate Debts AAA 25,785 1.96
I R F C Debt Others Corporate Debts AAA 25,000 1.85
Indian Bank Debt Others Corporate Debts AAA 2,150 1.59
S I D B I Debt Others Corporate Debts AAA 1,650 1.24
HDB FINANC SER Debt Others ZCB AAA 1,286 1.18
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.14
S I D B I Debt Others Corporate Debts AAA 15,000 1.14
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.07
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