Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,10,00,000 14.46
I R F C Debt Others Corporate Debts AAA 7,000 9.15
S I D B I Debt Others Corporate Debts AAA 6,000 7.83
GSEC2028 Govt. Securities Govt. Securities Sovereign 45,00,000 5.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,000 5.25
Natl. Hous. Bank Debt Others Corporate Debts AAA 4,000 5.23
LIC Housing Fin. Debt Others Corporate Debts AAA 300 3.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.84
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 3.31
REC Ltd Debt Others Corporate Debts AAA 2,500 3.27
HDFC Bank Debt Others Corporate Debts AAA 2,500 3.27
HDB FINANC SER Debt Others Corporate Debts AAA 250 3.27
N A B A R D Debt Others Corporate Debts AAA 2,500 3.27
N A B A R D Debt Others Corporate Debts AAA 2,500 3.27
REC Ltd Debt Others Corporate Debts AAA 2,500 3.26
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 3.26
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 3.25
I O C L Debt Others Corporate Debts AAA 200 2.62
TREPS Debt Others Reverse Repo UR / N.A. 0 2.17
HDFC Bank Debt Others Corporate Debts AAA 1,500 1.98
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