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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2029 Govt. Securities Govt. Securities Sovereign 15,00,000 10.11
I R F C Debt Others Corporate Debts AAA 110 7.50
E X I M Bank Debt Others Corporate Debts AAA 100 7.07
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 6.84
H P C L Debt Others Corporate Debts AAA 100 6.80
Sundaram Home Debt Others Corporate Debts AAA 1,000 6.78
Tata Capital Debt Others Corporate Debts AAA 1,000 6.77
HDFC Bank Debt Others Corporate Debts AAA 100 6.73
GAIL (India) Debt Others Corporate Debts AAA 100 6.70
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 6.30
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 60 3.90
S I D B I Debt Others Corporate Debts AAA 500 3.38
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.37
N A B A R D Debt Others Corporate Debts AAA 400 2.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.44
Reliance Industr Debt Others Corporate Debts AAA 30 2.11
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 3,00,000 2.05
TREPS Debt Others Reverse Repo UR / N.A. 0 2.05
GSEC2030 Govt. Securities Govt. Securities Sovereign 3,00,000 2.04
H U D C O Debt Others Corporate Debts AAA 25 1.76
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