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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 3,000 6.07
GSEC2035 Govt. Securities Govt. Securities Sovereign 21,50,000 4.21
I R F C Debt Others Corporate Debts AAA 2,000 4.05
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 3.96
REC Ltd Debt Others Corporate Debts AAA 1,900 3.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.21
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 3.09
E X I M Bank Debt Others Corporate Debts AAA 1,500 3.02
Bajaj Housing Debt Others Corporate Debts AAA 1,500 2.98
NTPC Debt Others Corporate Debts AAA 1,500 2.94
S I D B I Debt Others Corporate Debts AAA 1,200 2.43
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 12,00,000 2.37
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 11,50,000 2.23
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,100 2.22
H P C L Debt Others Corporate Debts AAA 100 2.06
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.05
H P C L Debt Others Corporate Debts AAA 1,000 2.04
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 2.03
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 2.02
N A B A R D Debt Others Corporate Debts AAA 1,000 2.02
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