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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 9.11
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,65,16,700 6.65
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,80,00,000 5.66
N A B A R D Debt Others Corporate Debts AAA 29,500 3.38
S I D B I Debt Others Corporate Debts AAA 17,000 1.95
S I D B I Debt Others Corporate Debts AAA 15,000 1.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.68
REC Ltd Debt Others Corporate Debts AAA 12,500 1.43
IndiGrid Trust Debt Others Corporate Debts AAA 12,500 1.43
N A B A R D Debt Others Corporate Debts AAA 11,500 1.32
Kohima-Mariani T Debt Others Corporate Debts AAA 11,800 1.32
N A B A R D Debt Others Corporate Debts AAA 11,000 1.27
Gsec2031 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.16
Summit Digitel. Debt Others Corporate Debts AAA 10,000 1.15
N A B A R D Debt Others Corporate Debts AAA 10,000 1.14
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 1.14
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 1.13
REC Ltd Debt Others Corporate Debts AAA 10,000 1.12
I R F C Debt Others Corporate Debts AAA 10,000 1.12
Bajaj Housing Debt Others Corporate Debts AAA 10,000 1.12
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