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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
KARNATAKA 2038 Govt. Securities Govt. Securities Sovereign 1,75,00,000 7.37
HDFC Bank Debt Others NCD AAA 15,000 6.67
NABFID Debt Others NCD AAA 15,000 6.64
St Bk of India Debt Others NCD AAA 130 5.70
S I D B I Debt Others NCD AAA 12,500 5.44
I R F C Debt Others NCD AAA 950 4.28
N A B A R D Debt Others NCD AAA 10,000 4.26
GAIL (India) Debt Others NCD AAA 1,000 4.25
Uttar Pradesh 2044 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.21
UTTAR PRADESH 2042 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.20
N A B A R D Debt Others NCD AAA 8,500 3.62
GSEC2053 Govt. Securities Govt. Securities Sovereign 80,00,000 3.44
REC Ltd Debt Others NCD AAA 7,500 3.16
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 3.13
I R F C Debt Others NCD AAA 7,500 3.12
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,00,000 2.75
Power Fin.Corpn. Debt Others NCD AAA 5,000 2.26
NTPC Debt Others NCD AAA 5,000 2.24
HDFC Bank Debt Others NCD AAA 5,000 2.23
Telangana 2037 Govt. Securities Govt. Securities Sovereign 50,00,000 2.22
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