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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2029 Govt. Securities Govt. Securities Sovereign 2,05,00,000 4.54
LIC Housing Fin. Debt Others Corporate Debts AAA 17,500 4.03
REC Ltd Debt Others Corporate Debts AAA 17,500 3.93
E X I M Bank Debt Others Corporate Debts AAA 16,200 3.68
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,58,44,714 3.44
N A B A R D Debt Others Corporate Debts AAA 15,000 3.37
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,45,00,000 3.25
S I D B I Debt Others Corporate Debts AAA 14,000 3.14
N A B A R D Debt Others Corporate Debts AAA 13,500 3.01
Power Fin.Corpn. Debt Others Corporate Debts AAA 13,000 2.93
Natl. Hous. Bank Debt Others Corporate Debts AAA 12,500 2.84
Bajaj Finance Debt Others Corporate Debts AAA 12,500 2.76
Bajaj Finance Debt Others Corporate Debts AAA 11,000 2.52
LIC Housing Fin. Debt Others Corporate Debts AAA 10,000 2.28
Axis Bank Debt Others Corporate Debts AAA 1,000 2.26
NTPC Debt Others Corporate Debts AAA 10,000 2.21
H U D C O Debt Others Corporate Debts AAA 10,000 2.16
E X I M Bank Debt Others Certificate of Deposits A1+ 2,000 2.04
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.04
I R F C Debt Others Corporate Debts AAA 7,500 1.72
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