Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,05,00,00,000 11.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.84
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,65,00,00,000 6.90
LIC Housing Fin. Debt Others NCD AAA 1,750 3.23
E X I M Bank Debt Others NCD AAA 17,500 3.23
N A B A R D Debt Others NCD AAA 16,500 3.03
N A B A R D Debt Others NCD AAA 15,000 2.75
I O C L Debt Others NCD AAA 10,500 1.94
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.85
LIC Housing Fin. Debt Others NCD AAA 10,000 1.84
E X I M Bank Debt Others NCD AAA 10,000 1.84
S I D B I Debt Others NCD AAA 10,000 1.84
Bajaj Finance Debt Others NCD AAA 10,000 1.82
Bajaj Finance Debt Others NCD AAA 8,000 1.47
E X I M Bank Debt Others NCD AAA 8,000 1.47
REC Ltd Debt Others NCD AAA 7,500 1.41
NTPC Debt Others NCD AAA 7,500 1.40
I R F C Debt Others NCD AAA 7,500 1.39
I R F C Debt Others NCD AAA 7,500 1.39
REC Ltd Debt Others NCD AAA 7,500 1.38
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