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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,75,000 19.81
H U D C O Debt Others Corporate Debts AAA 5,00,000 9.05
S I D B I Debt Others Corporate Debts AAA 3,50,000 6.37
NABFID Debt Others Corporate Debts AAA 3,00,000 5.52
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,00,000 5.40
M T N L Debt Others Corporate Debts AA+(CE) 3,00,000 5.09
N A B A R D Debt Others Corporate Debts AAA 2,25,000 4.11
I R F C Debt Others Corporate Debts AAA 2,00,000 3.75
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,00,000 3.65
I R F C Debt Others Corporate Debts AAA 2,00,000 3.64
St Bk of India Debt Others Corporate Debts AAA 2,00,000 3.56
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 3.48
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,75,000 3.25
TREPS Debt Others Reverse Repo UR / N.A. 0 2.94
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,50,000 2.74
REC Ltd Debt Others Corporate Debts AAA 1,50,000 2.72
S I D B I Debt Others Corporate Debts AAA 1,50,000 2.72
I R F C Debt Others Corporate Debts AAA 1,50,000 2.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.24
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,00,000 1.82
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