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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 14,00,000 6.81
REC Ltd Debt Others Corporate Debts AAA 1,200 5.78
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,100 5.32
E X I M Bank Debt Others Corporate Debts AAA 100 5.04
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 4.93
H P C L Debt Others Corporate Debts AAA 100 4.91
GAIL (India) Debt Others Corporate Debts AAA 100 4.80
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 4.79
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 4.78
HDFC Bank Debt Others Corporate Debts AAA 100 4.78
Bajaj Finance Debt Others Corporate Debts AAA 1,000 4.78
N A B A R D Debt Others Corporate Debts AAA 900 4.32
C C I Debt Others Reverse Repo UR / N.A. 0 4.27
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 4.00
Reliance Industr Debt Others Corporate Debts AAA 80 3.99
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,00,000 3.47
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 60 2.81
I R F C Debt Others Corporate Debts AAA 500 2.48
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 2.41
S I D B I Debt Others Corporate Debts AAA 500 2.40
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