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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 8.24
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,15,00,00,000 3.80
LIC Housing Fin. Debt Others NCD AAA 1,750 3.11
E X I M Bank Debt Others NCD AAA 17,500 3.11
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,70,00,00,000 3.06
N A B A R D Debt Others NCD AAA 15,000 2.65
Bajaj Finance Debt Others NCD AAA 15,000 2.63
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 2.15
N A B A R D Debt Others NCD AAA 11,500 2.03
I O C L Debt Others NCD AAA 10,500 1.87
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 105 1.86
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.78
E X I M Bank Debt Others NCD AAA 10,000 1.77
LIC Housing Fin. Debt Others NCD AAA 10,000 1.77
S I D B I Debt Others NCD AAA 10,000 1.77
N A B A R D Debt Others NCD AAA 10,000 1.77
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 95,00,00,000 1.65
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.64
I R F C Debt Others NCD AAA 7,500 1.34
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