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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,75,00,000 4.37
GSEC2042 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.31
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.79
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,30,00,000 3.21
S I D B I Debt Others NCD AAA 12,500 3.20
Power Grid Corpn Debt Others NCD AAA 1,050 2.73
I R F C Debt Others NCD AAA 1,000 2.65
St Bk of India Debt Others NCD AAA 100 2.61
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,10,00,000 2.60
GAIL (India) Debt Others NCD AAA 1,000 2.52
Power Grid Corpn Debt Others NCD AAA 10,000 2.52
N A B A R D Debt Others NCD AAA 10,000 2.48
N A B A R D Debt Others NCD AAA 10,000 2.48
Bajaj Finance Debt Others NCD AAA 10,000 2.43
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.33
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.30
TREPS Debt Others Reverse Repo UR / N.A. 0 2.18
NABFID Debt Others NCD AAA 7,500 1.96
N A B A R D Debt Others NCD AAA 7,500 1.88
REC Ltd Debt Others NCD AAA 7,500 1.87
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