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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,20,00,000 8.22
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,34,600 4.77
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,16,03,200 4.32
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,03,45,000 3.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.11
N A B A R D Debt Others NCD AAA 7,500 2.71
N A B A R D Debt Others NCD AAA 7,500 2.69
S I D B I Debt Others NCD AAA 750 2.67
Jamnagar Utiliti Debt Others NCD AAA 750 2.64
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 2.52
GSEC2030 Govt. Securities Govt. Securities Sovereign 65,00,000 2.41
Sansar Trust Debt Others PTC AAA (SO) 75,00,00,000 2.19
E X I M Bank Debt Others NCD AAA 5,000 1.81
Natl. Hous. Bank Debt Others NCD AAA 5,000 1.81
LIC Housing Fin. Debt Others NCD AAA 5,000 1.80
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.80
Nomura Capital Debt Others NCD AAA 5,000 1.80
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.79
I R F C Debt Others NCD AAA 5,000 1.79
N A B A R D Debt Others NCD AAA 5,000 1.79
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