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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 4.71
LIC Housing Fin. Debt Others NCD AAA 1,750 3.28
E X I M Bank Debt Others NCD AAA 17,500 3.28
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,70,00,00,000 3.23
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,60,00,00,000 2.98
N A B A R D Debt Others NCD AAA 15,000 2.80
Bajaj Finance Debt Others NCD AAA 15,000 2.77
E X I M Bank Debt Others NCD AAA 13,000 2.41
N A B A R D Debt Others NCD AAA 11,500 2.14
I O C L Debt Others NCD AAA 10,500 1.97
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 105 1.95
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.87
N A B A R D Debt Others NCD AAA 10,000 1.87
LIC Housing Fin. Debt Others NCD AAA 10,000 1.87
S I D B I Debt Others NCD AAA 10,000 1.87
S I D B I Debt Others NCD AAA 10,000 1.83
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 1.79
E X I M Bank Debt Others NCD AAA 9,000 1.68
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 90,00,00,000 1.66
GSEC2031 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.42
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