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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 9.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,20,00,00,000 5.80
E X I M Bank Debt Others NCD AAA 17,500 3.12
LIC Housing Fin. Debt Others NCD AAA 1,750 3.12
N A B A R D Debt Others NCD AAA 15,000 2.66
Bajaj Finance Debt Others NCD AAA 15,000 2.64
E X I M Bank Debt Others NCD AAA 13,000 2.30
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,25,00,00,000 2.13
N A B A R D Debt Others NCD AAA 11,500 2.04
I O C L Debt Others NCD AAA 10,500 1.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,05,00,00,000 1.87
E X I M Bank Debt Others NCD AAA 10,000 1.78
N A B A R D Debt Others NCD AAA 10,000 1.78
LIC Housing Fin. Debt Others NCD AAA 10,000 1.78
S I D B I Debt Others NCD AAA 10,000 1.78
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.78
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 1.74
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.71
Bajaj Finance Debt Others NCD AAA 8,000 1.42
REC Ltd Debt Others NCD AAA 7,500 1.35
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