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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,75,00,000 5.21
GSEC2042 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.91
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.39
S I D B I Debt Others NCD AAA 12,500 3.60
Power Grid Corpn Debt Others NCD AAA 1,050 3.07
I R F C Debt Others NCD AAA 1,000 2.99
St Bk of India Debt Others NCD AAA 100 2.95
GAIL (India) Debt Others NCD AAA 1,000 2.84
N A B A R D Debt Others NCD AAA 10,000 2.80
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.78
Bajaj Finance Debt Others NCD AAA 10,000 2.75
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.59
TREPS Debt Others Reverse Repo UR / N.A. 0 2.29
REC Ltd Debt Others NCD AAA 7,500 2.28
NABFID Debt Others NCD AAA 7,500 2.23
N A B A R D Debt Others NCD AAA 7,500 2.12
REC Ltd Debt Others NCD AAA 7,500 2.11
Power Fin.Corpn. Debt Others NCD AAA 750 2.10
REC Ltd Debt Others NCD AAA 7,500 2.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.86
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