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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,05,000 13.08
E X I M Bank Debt Others Corporate Debts AAA 3,50,000 7.52
M T N L Debt Others Corporate Debts AA+(CE) 3,00,000 6.07
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,75,000 5.97
I R F C Debt Others Corporate Debts AAA 2,00,000 4.32
S I D B I Debt Others Corporate Debts AAA 2,00,000 4.30
St Bk of India Debt Others Corporate Debts AAA 2,00,000 4.18
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.13
N A B A R D Debt Others Corporate Debts AAA 1,80,000 3.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.52
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.24
REC Ltd Debt Others Corporate Debts AAA 1,50,000 3.23
S I D B I Debt Others Corporate Debts AAA 1,50,000 3.22
REC Ltd Debt Others Corporate Debts AAA 1,50,000 3.21
H U D C O Debt Others Corporate Debts AAA 1,50,000 3.18
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,50,000 3.17
TREPS Debt Others Reverse Repo UR / N.A. 0 2.93
Karnataka 2034 Govt. Securities Govt. Securities Sovereign 1,00,000 2.17
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.16
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.15
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