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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 7,00,000 14.55
N A B A R D Debt Others Corporate Debts AAA 3,20,000 6.87
HDFC Bank Debt Others Corporate Debts AAA 3,00,000 6.29
Bajaj Housing Debt Others Corporate Debts AAA 2,50,000 5.41
REC Ltd Debt Others Corporate Debts AAA 2,50,000 5.40
S I D B I Debt Others Corporate Debts AAA 2,00,000 4.31
REC Ltd Debt Others Corporate Debts AAA 2,00,000 4.27
I R F C Debt Others Corporate Debts AAA 1,50,000 3.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.57
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.17
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,00,000 2.17
HDFC Bank Debt Others Corporate Debts AAA 1,00,000 2.16
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 1,00,000 2.16
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.16
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.16
LIC Housing Fin. Debt Others Corporate Debts AAA 1,00,000 2.16
E X I M Bank Debt Others Corporate Debts AAA 1,00,000 2.16
E X I M Bank Debt Others Corporate Debts AAA 1,00,000 2.16
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.15
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 1,00,000 2.15
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