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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,95,50,00,000 12.36
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 6.30
N A B A R D Debt Others NCD AAA 10,000 6.30
REC Ltd Debt Others NCD AAA 7,500 4.80
Power Fin.Corpn. Debt Others NCD AAA 7,500 4.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.23
HDFC Bank Debt Others NCD AAA 5,000 3.20
I R F C Debt Others NCD AAA 5,000 3.16
S I D B I Debt Others NCD AAA 5,000 3.16
E X I M Bank Debt Others NCD AAA 5,000 3.15
I R F C Debt Others NCD AAA 5,000 3.15
LIC Housing Fin. Debt Others NCD AAA 500 3.15
HDFC Bank Ltd Banks Equity 2,45,000 2.36
Jamnagar Utiliti Debt Others NCD AAA 3,500 2.22
St Bk of India Debt Others NCD AA+ 30 1.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 29,44,30,000 1.86
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.59
Tata Projects Debt Others NCD AA 2,500 1.58
Power Fin.Corpn. Debt Others NCD AAA 2,500 1.58
HDFC Bank Debt Others NCD AAA 2,500 1.57
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