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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 10,00,000 11.42
GSEC2031 Govt. Securities Govt. Securities Sovereign 6,00,000 7.11
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.89
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 5.88
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,000 5.85
HDB FINANC SER Debt Others Corporate Debts AAA 5,00,000 5.85
S I D B I Debt Others Corporate Debts AAA 5,00,000 5.85
N A B A R D Debt Others Corporate Debts AAA 5,00,000 5.84
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,00,000 5.76
Gsec2029 Govt. Securities Govt. Securities Sovereign 4,00,000 4.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,50,000 4.14
S I D B I Debt Others Corporate Debts AAA 3,00,000 3.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.50
Bajaj Finance Debt Others Corporate Debts AAA 3,00,000 3.49
LIC Housing Fin. Debt Others Corporate Debts AAA 3,00,000 3.46
LIC Housing Fin. Debt Others Corporate Debts AAA 2,50,000 2.94
I R F C Debt Others Corporate Debts AAA 2,50,000 2.91
ICICI Home Fin Debt Others Corporate Debts AAA 2,50,000 2.90
Bajaj Finance Debt Others Corporate Debts AAA 2,00,000 2.34
I R F C Debt Others Corporate Debts AAA 2,00,000 2.33
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