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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,00,000 18.02
GSEC Govt. Securities Govt. Securities Sovereign 12,75,00,000 9.17
Natl. Hous. Bank Debt Others NCD AAA 8,40,00,000 5.97
E X I M Bank Debt Others NCD AAA 7,98,50,000 5.70
Bajaj Housing Debt Others NCD AAA 8,00,00,000 5.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.31
N A B A R D Debt Others NCD AAA 4,30,00,000 3.04
I R F C Debt Others NCD AAA 3,75,00,000 2.65
HDFC Bank Debt Others NCD AAA 3,00,00,000 2.12
Grasim Inds Debt Others NCD AAA 2,50,00,000 1.78
Tata Capital Debt Others NCD AAA 2,50,00,000 1.77
Bajaj Housing Debt Others NCD AAA 2,30,00,000 1.63
Kotak Mahindra P Debt Others NCD AAA 2,00,00,000 1.42
Tata Capital Debt Others NCD AAA 2,00,00,000 1.42
Bajaj Housing Debt Others NCD AAA 2,00,00,000 1.42
Power Grid Corpn Debt Others NCD AAA 2,00,00,000 1.42
Tata Cap.Hsg. Debt Others NCD AAA 2,00,00,000 1.42
N A B A R D Debt Others NCD AAA 2,00,00,000 1.41
Power Fin.Corpn. Debt Others NCD AAA 2,00,00,000 1.40
Nuclear Power Co Debt Others NCD AAA 1,75,00,000 1.25
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