Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,20,00,00,000 12.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.25
REC Ltd Debt Others NCD AAA 6,000 6.35
Axis Bank Debt Others NCD AAA 550 5.78
ICICI Bank Debt Others NCD AAA 550 5.54
E X I M Bank Debt Others NCD AAA 5,000 5.26
Power Fin.Corpn. Debt Others NCD AAA 400 4.22
HDFC Bank Debt Others NCD AAA 400 4.22
I R F C Debt Others NCD AAA 300 3.18
N A B A R D Debt Others NCD AAA 3,000 3.15
N A B A R D Debt Others NCD AAA 250 2.70
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,00,000 2.66
S I D B I Debt Others NCD AAA 2,500 2.64
E X I M Bank Debt Others NCD AAA 250 2.64
I R F C Debt Others NCD AAA 250 2.63
Power Fin.Corpn. Debt Others NCD AAA 250 2.63
S I D B I Debt Others NCD AAA 2,500 2.63
I R F C Debt Others NCD AAA 2,500 2.63
I O C L Debt Others NCD AAA 250 2.55
GSEC2028 Govt. Securities Govt. Securities Sovereign 20,00,00,000 2.10
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