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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,00,000 8.72
GSEC2034 Govt. Securities Govt. Securities Sovereign 72,75,000 8.18
Natl. Hous. Bank Debt Others Corporate Debts AAA 56,00,000 6.35
LIC Housing Fin. Debt Others Corporate Debts AAA 50,00,000 5.67
I R F C Debt Others Corporate Debts AAA 50,00,000 5.66
Muthoot Finance Debt Others Corporate Debts AA+ 35,00,000 3.95
N A B A R D Debt Others Corporate Debts AAA 30,00,000 3.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 29,00,000 3.28
H P C L Debt Others Corporate Debts AAA 25,00,000 2.86
N A B A R D Debt Others Corporate Debts AAA 24,00,000 2.74
S I D B I Debt Others Corporate Debts AAA 24,00,000 2.72
Tata Cap.Hsg. Debt Others Corporate Debts AAA 24,00,000 2.72
H U D C O Debt Others Corporate Debts AAA 24,00,000 2.65
E X I M Bank Debt Others Corporate Debts AAA 23,00,000 2.61
I R F C Debt Others Corporate Debts AAA 23,00,000 2.53
TREPS Debt Others Reverse Repo UR / N.A. 0 2.47
HDB FINANC SER Debt Others Corporate Debts AAA 20,00,000 2.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.18
REC Ltd Debt Others Corporate Debts AAA 16,00,000 1.81
REC Ltd Debt Others Corporate Debts AAA 15,00,000 1.71
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