Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 27,500 4.69
S I D B I Debt Others NCD AAA 22,500 3.76
I R F C Debt Others NCD AAA 20,000 3.42
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,90,00,000 3.33
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,70,00,000 2.99
St Bk of India Debt Others NCD AAA 175 2.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.65
H U D C O Debt Others NCD AAA 15,000 2.56
REC Ltd Debt Others NCD AAA 1,500 2.54
Bajaj Housing Debt Others NCD AAA 15,000 2.54
H U D C O Debt Others NCD AAA 1,250 2.20
HDFC Bank Debt Others NCD AAA 12,500 2.17
Punjab Natl.Bank Debt Others NCD AAA 12,500 2.12
N A B A R D Debt Others NCD AAA 12,500 2.11
Power Fin.Corpn. Debt Others NCD AAA 12,500 2.10
Bajaj Housing Debt Others NCD AAA 10,000 1.71
S I D B I Debt Others NCD AAA 10,000 1.71
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.70
LIC Housing Fin. Debt Others NCD AAA 1,000 1.69
Power Grid Corpn Debt Others NCD AAA 10,000 1.54
<< < 12345> >> 
Close