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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 4.75
S I D B I Debt Others NCD AAA 22,500 3.82
I R F C Debt Others NCD AAA 20,000 3.46
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,90,00,000 3.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.20
Bajaj Housing Debt Others NCD AAA 15,000 2.59
REC Ltd Debt Others NCD AAA 1,500 2.58
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,45,00,000 2.56
H U D C O Debt Others NCD AAA 15,000 2.56
SBI Debt Others NCD AAA 145 2.46
H U D C O Debt Others NCD AAA 1,250 2.22
HDFC Bank Debt Others NCD AAA 12,500 2.20
N A B A R D Debt Others NCD AAA 12,500 2.15
Punjab Natl.Bank Debt Others NCD AAA 12,500 2.13
Power Fin.Corpn. Debt Others NCD AAA 12,500 2.13
Bajaj Housing Debt Others NCD AAA 10,000 1.74
S I D B I Debt Others NCD AAA 10,000 1.74
LIC Housing Fin. Debt Others NCD AAA 1,000 1.72
N A B A R D Debt Others NCD AAA 10,000 1.72
Power Grid Corpn Debt Others NCD AAA 10,000 1.56
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