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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,05,00,00,000 9.53
Natl. Hous. Bank Debt Others NCD AAA 17,500 5.51
S I D B I Debt Others NCD AAA 17,500 5.50
LIC Housing Fin. Debt Others NCD AAA 1,750 5.49
Power Fin.Corpn. Debt Others NCD AAA 17,500 5.48
N A B A R D Debt Others NCD AAA 14,000 4.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.97
E X I M Bank Debt Others NCD AAA 12,500 3.92
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.01
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.97
Bajaj Finance Debt Others NCD AAA 7,500 2.36
Kotak Mahindra P Debt Others NCD AAA 750 2.36
N A B A R D Debt Others NCD AAA 7,500 2.35
E X I M Bank Debt Others NCD AAA 7,500 2.35
Bajaj Finance Debt Others NCD AAA 7,500 2.34
Poonawalla Fin Debt Others NCD AAA 7,500 2.32
Aditya Birla Cap Debt Others NCD AAA 7,500 2.32
LIC Housing Fin. Debt Others NCD AAA 500 1.62
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.59
Godrej Industrie Debt Others NCD AA+ 5,000 1.58
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