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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,10,00,00,000 11.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.62
LIC Housing Fin. Debt Others NCD AAA 1,750 6.19
Natl. Hous. Bank Debt Others NCD AAA 17,500 6.15
S I D B I Debt Others NCD AAA 17,500 6.14
N A B A R D Debt Others NCD AAA 17,500 6.13
Power Fin.Corpn. Debt Others NCD AAA 17,500 6.11
E X I M Bank Debt Others NCD AAA 10,000 3.49
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.26
Kotak Mahindra P Debt Others NCD AAA 850 2.98
Bajaj Finance Debt Others NCD AAA 7,500 2.63
Bajaj Finance Debt Others NCD AAA 7,500 2.61
Power Grid Corpn Debt Others NCD AAA 7,500 2.60
Shriram Finance Debt Others NCD AA+ 7,000 2.44
LIC Housing Fin. Debt Others NCD AAA 500 1.81
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.79
N A B A R D Debt Others NCD AAA 5,000 1.76
S I D B I Debt Others NCD AAA 5,000 1.75
REC Ltd Debt Others NCD AAA 5,000 1.75
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,000 1.75
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