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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 9.16
LIC Housing Fin. Debt Others NCD AAA 1,750 5.29
Natl. Hous. Bank Debt Others NCD AAA 17,500 5.27
Power Fin.Corpn. Debt Others NCD AAA 17,500 5.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.18
E X I M Bank Debt Others NCD AAA 12,500 3.76
Tata Comm Debt Others NCD AAA 10,000 2.96
Kotak Mahindra P Debt Others NCD AAA 750 2.26
E X I M Bank Debt Others NCD AAA 7,500 2.26
N A B A R D Debt Others NCD AAA 7,500 2.25
Bajaj Finance Debt Others NCD AAA 7,500 2.24
Aditya Birla Cap Debt Others NCD AAA 7,500 2.23
Poonawalla Fin Debt Others NCD AAA 7,500 2.22
N A B A R D Debt Others NCD AAA 6,500 1.96
Muthoot Finance Debt Others NCD AA+ 5,700 1.69
LIC Housing Fin. Debt Others NCD AAA 500 1.55
REC Ltd Debt Others NCD AAA 500 1.55
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,00,000 1.54
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.53
I R F C Debt Others NCD AAA 5,000 1.52
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