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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 4,50,000 18.13
E X I M Bank Debt Others Corporate Debts AAA 20 8.06
National Highway Debt Others Corporate Debts AAA 20 8.06
Power Grid Corpn Debt Others Corporate Debts AAA 250 7.87
Natl. Hous. Bank Debt Others Corporate Debts AAA 200 7.86
N A B A R D Debt Others Corporate Debts AAA 200 7.79
REC Ltd Debt Others Corporate Debts AAA 20 7.63
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 20 7.60
C C I Debt Others Reverse Repo UR / N.A. 0 6.59
H U D C O Debt Others Corporate Debts AAA 15 6.07
I R F C Debt Others Corporate Debts AAA 15 6.00
H P C L Debt Others Corporate Debts AAA 150 5.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.87
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 134 0.57

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