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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 62,500 3.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,00,98,621 3.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.32
GSEC2054 Govt. Securities Govt. Securities Sovereign 5,80,65,000 3.15
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,87,29,390 2.79
LIC Housing Fin. Debt Others Corporate Debts AAA 4,950 2.78
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.77
Bajaj Finance Debt Others Corporate Debts AAA 48,500 2.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,750 2.67
LIC Housing Fin. Debt Others Corporate Debts AAA 4,700 2.65
S I D B I Debt Others Corporate Debts AAA 40,000 2.25
N A B A R D Debt Others Corporate Debts AAA 39,000 2.19
N A B A R D Debt Others Corporate Debts AAA 38,000 2.14
Bajaj Finance Debt Others Corporate Debts AAA 36,500 2.05
S I D B I Debt Others Corporate Debts AAA 30,500 1.72
S I D B I Debt Others Corporate Debts AAA 30,000 1.68
Knowledge Realty Debt Others Corporate Debts AAA 30,000 1.66
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 1.54
TREPS Debt Others Reverse Repo UR / N.A. 0 1.44
Bharti Telecom Debt Others Corporate Debts AAA 25,000 1.38
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