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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 85,00,00,000 10.66
Axis Bank Debt Others NCD AAA 550 6.80
ICICI Bank Debt Others NCD AAA 550 6.56
S I D B I Debt Others NCD AAA 5,000 6.22
E X I M Bank Debt Others NCD AAA 5,000 6.22
GSEC2028 Govt. Securities Govt. Securities Sovereign 45,00,00,000 5.67
Power Fin.Corpn. Debt Others NCD AAA 400 4.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.67
REC Ltd Debt Others NCD AAA 3,500 4.37
HDFC Bank Debt Others NCD AAA 350 4.34
I R F C Debt Others NCD AAA 300 3.75
N A B A R D Debt Others NCD AAA 3,000 3.72
N A B A R D Debt Others NCD AAA 250 3.17
E X I M Bank Debt Others NCD AAA 250 3.10
I R F C Debt Others NCD AAA 2,500 3.10
Power Fin.Corpn. Debt Others NCD AAA 250 3.10
I O C L Debt Others NCD AAA 250 3.03
REC Ltd Debt Others NCD AAA 150 1.86
N A B A R D Debt Others NCD AAA 1,500 1.86
NHPC Ltd Debt Others NCD AAA 750 1.85
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