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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 12.01
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,40,00,00,000 4.14
Bajaj Finance Debt Others NCD AAA 20,000 3.57
E X I M Bank Debt Others NCD AAA 17,500 3.16
N A B A R D Debt Others NCD AAA 15,000 2.70
Indian Bank Debt Others Certificate of Deposits A1+ 1,50,00,00,000 2.60
E X I M Bank Debt Others NCD AAA 13,000 2.31
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 105 1.86
S I D B I Debt Others NCD AAA 10,000 1.81
LIC Housing Fin. Debt Others NCD AAA 10,000 1.80
N A B A R D Debt Others NCD AAA 10,000 1.80
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.78
S I D B I Debt Others NCD AAA 10,000 1.76
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.71
Mahindra Rural Debt Others NCD AAA 8,125 1.46
N A B A R D Debt Others Certificate of Deposits A1+ 85,00,00,000 1.45
I R F C Debt Others NCD AAA 7,500 1.36
REC Ltd Debt Others NCD AAA 7,500 1.36
I R F C Debt Others NCD AAA 7,500 1.35
E X I M Bank Debt Others NCD AAA 7,500 1.35
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