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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,05,00,00,000 10.10
LIC Housing Fin. Debt Others NCD AAA 1,750 5.76
Natl. Hous. Bank Debt Others NCD AAA 17,500 5.76
S I D B I Debt Others NCD AAA 17,500 5.74
Power Fin.Corpn. Debt Others NCD AAA 17,500 5.73
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,00,000 4.54
N A B A R D Debt Others NCD AAA 12,500 4.10
E X I M Bank Debt Others NCD AAA 12,500 4.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.32
Mankind Pharma Debt Others NCD AA+ 10,000 3.28
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.07
E X I M Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.03
Bajaj Finance Debt Others NCD AAA 7,500 2.46
Kotak Mahindra P Debt Others NCD AAA 750 2.46
Bajaj Finance Debt Others NCD AAA 7,500 2.44
Poonawalla Fin Debt Others NCD AAA 7,500 2.42
Aditya Birla Cap Debt Others NCD AAA 7,500 2.41
Shriram Finance Debt Others NCD AA+ 6,000 1.94
LIC Housing Fin. Debt Others NCD AAA 500 1.69
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.67
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