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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Corporate Debts AAA 6,790 4.96
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,50,00,000 4.80
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,35,00,000 4.05
REC Ltd Debt Others Corporate Debts AAA 51,500 3.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 47,500 3.52
I R F C Debt Others Corporate Debts AAA 44,050 3.22
N A B A R D Debt Others Corporate Debts AAA 39,500 2.92
S I D B I Debt Others Corporate Debts AAA 35,000 2.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.25
C C I Debt Others Reverse Repo UR / N.A. 0 2.22
N A B A R D Debt Others Corporate Debts AAA 25,500 1.90
Indian Bank Debt Others Corporate Debts AAA 2,150 1.57
Power Grid Corpn Debt Others Corporate Debts AAA 19,500 1.43
REC Ltd Debt Others Corporate Debts AAA 18,500 1.40
S I D B I Debt Others Corporate Debts AAA 18,000 1.34
Kotak Mahindra P Debt Others Corporate Debts AAA 17,500 1.28
S I D B I Debt Others Corporate Debts AAA 1,650 1.21
NTPC Debt Others Corporate Debts AAA 1,500 1.12
Bajaj Finance Debt Others Corporate Debts AAA 15,000 1.10
I R F C Debt Others Corporate Debts AAA 1,500 1.10
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