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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,90,00,000 11.41
I O C L Debt Others NCD AAA 1,750 6.52
N A B A R D Debt Others NCD AAA 1,300 5.10
LIC Housing Fin. Debt Others NCD AAA 1,250 4.68
Bajaj Housing Debt Others NCD AAA 1,000 4.07
S I D B I Debt Others NCD AAA 10,000 3.97
REC Ltd Debt Others NCD AAA 850 3.23
I R F C Debt Others NCD AAA 850 3.22
S I D B I Debt Others NCD AAA 7,500 2.98
Sundaram Finance Debt Others NCD AAA 7,500 2.96
Jamnagar Utiliti Debt Others NCD AAA 750 2.86
Power Grid Corpn Debt Others NCD AAA 600 2.42
REC Ltd Debt Others NCD AAA 5,000 2.02
Power Fin.Corpn. Debt Others NCD AAA 500 2.02
N A B A R D Debt Others NCD AAA 5,000 2.00
I R F C Debt Others NCD AAA 500 2.00
E X I M Bank Debt Others NCD AAA 500 1.99
Sikka Ports Debt Others NCD AAA 500 1.98
HDFC Bank Debt Others NCD AAA 500 1.94
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,000 1.94
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