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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others NCD AAA 750 7.62
E X I M Bank Debt Others NCD AAA 7,500 7.58
S I D B I Debt Others NCD AAA 750 7.50
Gsec2029 Govt. Securities Govt. Securities Sovereign 50,00,00,000 5.12
Natl. Hous. Bank Debt Others NCD AAA 5,000 5.09
REC Ltd Debt Others NCD AAA 5,000 5.07
I R F C Debt Others NCD AAA 5,000 5.02
Bajaj Finance Debt Others NCD AAA 5,000 4.99
NIIF Infra. Fin. Debt Others NCD AAA 500 4.98
LIC Housing Fin. Debt Others NCD AAA 400 4.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.95
LIC Housing Fin. Debt Others NCD AAA 350 3.54
TBILL-364D T Bills T Bills Sovereign 30,00,00,000 2.97
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,00,000 2.60
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,00,000 2.59
Gsec2029 Govt. Securities Govt. Securities Sovereign 25,00,00,000 2.58
N A B A R D Debt Others NCD AAA 2,500 2.54
N A B A R D Debt Others NCD AAA 2,500 2.54
Natl. Hous. Bank Debt Others NCD AAA 2,500 2.54
REC Ltd Debt Others NCD AAA 2,500 2.52
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