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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 90,00,00,000 11.58
Axis Bank Debt Others NCD AAA 550 6.96
E X I M Bank Debt Others NCD AAA 5,000 6.39
S I D B I Debt Others NCD AAA 5,000 6.37
Power Fin.Corpn. Debt Others NCD AAA 400 5.11
REC Ltd Debt Others NCD AAA 3,500 4.49
HDFC Bank Debt Others NCD AAA 350 4.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.91
I R F C Debt Others NCD AAA 300 3.83
N A B A R D Debt Others NCD AAA 3,000 3.83
N A B A R D Debt Others NCD AAA 250 3.25
I R F C Debt Others NCD AAA 2,500 3.20
Power Fin.Corpn. Debt Others NCD AAA 250 3.19
Natl. Hous. Bank Debt Others NCD AAA 2,500 3.19
E X I M Bank Debt Others NCD AAA 250 3.17
Aditya Birla Hsg Debt Others NCD AAA 2,500 3.17
I O C L Debt Others NCD AAA 250 3.11
ICICI Bank Debt Others NCD AAA 250 3.09
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,00,000 1.96
REC Ltd Debt Others NCD AAA 150 1.91
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