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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 12.97
GSEC2030 Govt. Securities Govt. Securities Sovereign 12,00,000 6.27
I R F C Debt Others Corporate Debts AAA 110 5.77
E X I M Bank Debt Others Corporate Debts AAA 100 5.38
C C I Debt Others Reverse Repo UR / N.A. 0 5.31
H P C L Debt Others Corporate Debts AAA 100 5.25
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 5.23
Sundaram Home Debt Others Corporate Debts AAA 1,000 5.13
Tata Capital Debt Others Corporate Debts AAA 1,000 5.12
GAIL (India) Debt Others Corporate Debts AAA 100 5.11
Bajaj Finance Debt Others Corporate Debts AAA 1,000 5.10
HDFC Bank Debt Others Corporate Debts AAA 100 5.10
N A B A R D Debt Others Corporate Debts AAA 900 4.60
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 4.55
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 60 2.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.76
S I D B I Debt Others Corporate Debts AAA 500 2.57
S I D B I Debt Others Corporate Debts AAA 500 2.56
N A B A R D Debt Others Corporate Debts AAA 500 2.55
Reliance Industr Debt Others Corporate Debts AAA 30 1.60
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