Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 10.74
I O C L Debt Others Corporate Debts AAA 300 9.10
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 7.71
REC Ltd Debt Others Corporate Debts AAA 250 7.59
I R F C Debt Others Corporate Debts AAA 2,500 7.55
E X I M Bank Debt Others Corporate Debts AAA 250 7.45
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 6.08
S I D B I Debt Others Corporate Debts AAA 200 6.06
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 5.90
N A B A R D Debt Others Corporate Debts AAA 1,500 4.56
N A B A R D Debt Others Corporate Debts AAA 150 4.54
LIC Housing Fin. Debt Others Corporate Debts AAA 100 3.05
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 3.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.86
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.54
I R F C Debt Others Corporate Debts AAA 500 1.52
REC Ltd Debt Others Corporate Debts AAA 500 1.52
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.52
Kotak Mahindra P Debt Others Corporate Debts AAA 500 1.52
HDFC Bank Debt Others Corporate Debts AAA 500 1.52
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