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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 9,35,00,00,000 18.64
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,15,00,00,000 4.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.75
LIC Housing Fin. Debt Others NCD AAA 1,750 3.42
E X I M Bank Debt Others NCD AAA 17,500 3.39
N A B A R D Debt Others NCD AAA 16,500 3.19
N A B A R D Debt Others NCD AAA 15,000 2.89
I O C L Debt Others NCD AAA 10,500 2.04
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.94
S I D B I Debt Others NCD AAA 10,000 1.94
LIC Housing Fin. Debt Others NCD AAA 10,000 1.93
Bajaj Finance Debt Others NCD AAA 8,000 1.55
REC Ltd Debt Others NCD AAA 7,500 1.48
NTPC Debt Others NCD AAA 7,500 1.47
I R F C Debt Others NCD AAA 7,500 1.46
REC Ltd Debt Others NCD AAA 7,500 1.45
I R F C Debt Others NCD AAA 7,500 1.45
S I D B I Debt Others NCD AAA 7,500 1.45
S I D B I Debt Others NCD AAA 7,500 1.45
Kotak Mahindra P Debt Others NCD AAA 750 1.44
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