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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,24,00,000 28.53
GSEC2053 Govt. Securities Govt. Securities Sovereign 39,00,000 9.03
GSEC2052 Govt. Securities Govt. Securities Sovereign 38,00,000 8.86
SIDCO Debt Others NCD AAA 30,00,000 6.92
I R F C Debt Others NCD AAA 25,00,000 5.90
Bajaj Finance Debt Others NCD AAA 25,00,000 5.86
N A B A R D Debt Others NCD AAA 25,00,000 5.86
E X I M Bank Debt Others NCD AAA 25,00,000 5.84
Axis Bank Debt Others Certificate of Deposits A1+ 20,00,000 4.56
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,00,000 4.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.10
Bajaj Finance Debt Others NCD AAA 10,00,000 2.35
Tata Cap.Hsg. Debt Others NCD AAA 10,00,000 2.34
Bajaj Housing Debt Others NCD AAA 10,00,000 2.31
LIC Housing Fin. Debt Others NCD AAA 5,00,000 1.16
TREPS Debt Others Reverse Repo UR / N.A. 0 0.82
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,00,000 0.65
Tata Capital Debt Others NCD AAA 2,00,000 0.47
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,254 0.35
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,00,000 0.24
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