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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,95,00,000 5.18
I R F C Debt Others NCD AAA 27,500 4.78
S I D B I Debt Others NCD AAA 22,500 3.87
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,15,00,000 3.79
I R F C Debt Others NCD AAA 20,000 3.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.66
Bajaj Housing Debt Others NCD AAA 15,000 2.61
REC Ltd Debt Others NCD AAA 1,500 2.59
S I D B I Debt Others NCD AAA 14,000 2.40
H U D C O Debt Others NCD AAA 1,250 2.25
HDFC Bank Debt Others NCD AAA 13,000 2.24
HDFC Bank Debt Others NCD AAA 12,500 2.22
St Bk of India Debt Others NCD AAA 1,300 2.20
N A B A R D Debt Others NCD AAA 12,500 2.16
Power Fin.Corpn. Debt Others NCD AAA 12,500 2.15
N A B A R D Debt Others NCD AAA 12,500 2.15
S I D B I Debt Others NCD AAA 10,000 1.74
Bajaj Housing Debt Others NCD AAA 10,000 1.74
St Bk of India Debt Others NCD AAA 100 1.73
LIC Housing Fin. Debt Others NCD AAA 1,000 1.72
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