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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 10.26
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,50,00,00,000 5.19
Bajaj Finance Debt Others NCD AAA 20,000 4.32
N A B A R D Debt Others NCD AAA 15,000 3.27
S I D B I Debt Others NCD AAA 15,000 3.25
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 155 3.24
E X I M Bank Debt Others NCD AAA 13,000 2.79
E X I M Bank Debt Others NCD AAA 12,500 2.73
N A B A R D Debt Others NCD AAA 10,000 2.18
LIC Housing Fin. Debt Others NCD AAA 10,000 2.18
Power Fin.Corpn. Debt Others NCD AAA 10,000 2.16
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.14
S I D B I Debt Others NCD AAA 10,000 2.14
Mahindra Rural Debt Others NCD AAA 8,125 1.76
Mahindra Rural Debt Others NCD AAA 7,812 1.72
E X I M Bank Debt Others NCD AAA 7,500 1.64
M & M Fin. Serv. Debt Others NCD AAA 7,500 1.64
I R F C Debt Others NCD AAA 7,500 1.64
I R F C Debt Others NCD AAA 7,500 1.64
Summit Digitel. Debt Others NCD AAA 750 1.63
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