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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 6.64
Power Fin.Corpn. Debt Others NCD AAA 750 4.95
E X I M Bank Debt Others NCD AAA 7,500 4.92
Gsec2029 Govt. Securities Govt. Securities Sovereign 65,00,00,000 4.32
Summit Digitel. Debt Others NCD AAA 5,000 3.34
Natl. Hous. Bank Debt Others NCD AAA 5,000 3.30
N A B A R D Debt Others NCD AAA 5,000 3.29
REC Ltd Debt Others NCD AAA 5,000 3.29
S I D B I Debt Others NCD AAA 500 3.25
Tata Cap.Hsg. Debt Others NCD AAA 5,000 3.25
NIIF Infra. Fin. Debt Others NCD AAA 500 3.25
Bajaj Finance Debt Others NCD AAA 5,000 3.24
Sundaram Finance Debt Others NCD AAA 5,000 3.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.14
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 3.10
LIC Housing Fin. Debt Others NCD AAA 400 2.64
Mindspace Busine Debt Others NCD AAA 350 2.31
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 30,00,00,000 1.92
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.68
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.67
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