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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 27,500 4.93
I R F C Debt Others NCD AAA 20,000 3.59
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,65,00,000 3.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.90
Bajaj Housing Debt Others NCD AAA 15,000 2.69
REC Ltd Debt Others NCD AAA 1,500 2.69
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,45,00,000 2.66
H U D C O Debt Others NCD AAA 1,250 2.30
HDFC Bank Debt Others NCD AAA 12,500 2.28
N A B A R D Debt Others NCD AAA 12,500 2.24
Power Fin.Corpn. Debt Others NCD AAA 12,500 2.22
Punjab Natl.Bank Debt Others NCD AAA 12,500 2.20
Bajaj Housing Debt Others NCD AAA 10,000 1.81
S I D B I Debt Others NCD AAA 10,000 1.80
LIC Housing Fin. Debt Others NCD AAA 1,000 1.79
N A B A R D Debt Others NCD AAA 10,000 1.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 1.67
Power Grid Corpn Debt Others NCD AAA 10,000 1.44
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,00,000 1.41
REC Ltd Debt Others NCD AAA 750 1.39
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