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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,90,00,000 4.64
I R F C Debt Others NCD AAA 27,500 4.39
HDFC Bank Debt Others NCD AAA 23,000 3.67
S I D B I Debt Others NCD AAA 22,500 3.59
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,15,00,000 3.46
I R F C Debt Others NCD AAA 20,000 3.21
GSEC2029 Govt. Securities Govt. Securities Sovereign 1,95,00,000 3.11
Power Fin.Corpn. Debt Others NCD AAA 15,000 2.40
REC Ltd Debt Others NCD AAA 1,500 2.39
N A B A R D Debt Others NCD AAA 1,500 2.39
S I D B I Debt Others NCD AAA 14,000 2.22
H U D C O Debt Others NCD AAA 1,250 2.08
HDFC Bank Debt Others NCD AAA 12,500 2.02
St Bk of India Debt Others NCD AAA 1,300 2.02
N A B A R D Debt Others NCD AAA 12,500 2.00
S I D B I Debt Others NCD AAA 1,250 1.99
N A B A R D Debt Others NCD AAA 12,500 1.99
Power Grid Corpn Debt Others NCD AAA 10,000 1.62
S I D B I Debt Others NCD AAA 10,000 1.61
LIC Housing Fin. Debt Others NCD AAA 1,000 1.60
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