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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 7.14
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 3,50,00,00,000 7.14
Bajaj Finance Debt Others NCD AAA 20,000 4.19
E X I M Bank Debt Others NCD AAA 17,500 3.71
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 155 3.21
N A B A R D Debt Others NCD AAA 15,000 3.17
S I D B I Debt Others NCD AAA 15,000 3.16
E X I M Bank Debt Others NCD AAA 13,000 2.72
LIC Housing Fin. Debt Others NCD AAA 10,000 2.12
N A B A R D Debt Others NCD AAA 10,000 2.11
Power Fin.Corpn. Debt Others NCD AAA 10,000 2.10
S I D B I Debt Others NCD AAA 10,000 2.08
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.06
Mahindra Rural Debt Others NCD AAA 8,125 1.71
Mahindra Rural Debt Others NCD AAA 7,812 1.65
E X I M Bank Debt Others NCD AAA 7,500 1.59
I R F C Debt Others NCD AAA 7,500 1.59
I R F C Debt Others NCD AAA 7,500 1.59
M & M Fin. Serv. Debt Others NCD AAA 7,500 1.58
S I D B I Debt Others NCD AAA 7,500 1.58
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