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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,30,00,00,000 12.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.55
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 5.61
LIC Housing Fin. Debt Others NCD AAA 1,750 4.91
N A B A R D Debt Others NCD AAA 16,500 4.65
I R F C Debt Others NCD AAA 14,500 4.09
Power Fin.Corpn. Debt Others NCD AAA 12,500 3.54
E X I M Bank Debt Others NCD AAA 10,000 2.81
Power Fin.Corpn. Debt Others NCD AAA 850 2.37
REC Ltd Debt Others NCD AAA 7,500 2.13
N A B A R D Debt Others NCD AAA 7,500 2.11
I R F C Debt Others NCD AAA 7,500 2.11
I R F C Debt Others NCD AAA 7,500 2.10
S I D B I Debt Others NCD AAA 750 2.10
N A B A R D Debt Others NCD AAA 750 2.10
Summit Digitel. Debt Others NCD AAA 750 2.08
Power Fin.Corpn. Debt Others NCD AAA 600 1.69
GSEC2028 Govt. Securities Govt. Securities Sovereign 55,00,00,000 1.56
REC Ltd Debt Others NCD AAA 5,000 1.41
REC Ltd Debt Others NCD AAA 5,000 1.41
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