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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.69
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,40,00,00,000 4.26
E X I M Bank Debt Others NCD AAA 17,500 3.21
LIC Housing Fin. Debt Others NCD AAA 1,750 3.21
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,70,00,00,000 3.17
N A B A R D Debt Others NCD AAA 15,000 2.75
Bajaj Finance Debt Others NCD AAA 15,000 2.73
E X I M Bank Debt Others NCD AAA 13,000 2.37
N A B A R D Debt Others NCD AAA 11,500 2.11
I O C L Debt Others NCD AAA 10,500 1.93
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 105 1.91
LIC Housing Fin. Debt Others NCD AAA 10,000 1.84
N A B A R D Debt Others NCD AAA 10,000 1.84
S I D B I Debt Others NCD AAA 10,000 1.83
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.83
S I D B I Debt Others NCD AAA 10,000 1.80
E X I M Bank Debt Others NCD AAA 9,000 1.64
GSEC2031 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.40
I R F C Debt Others NCD AAA 7,500 1.38
I R F C Debt Others NCD AAA 7,500 1.38
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