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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,23,08,500 5.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.10
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.09
Bajaj Housing Debt Others Corporate Debts AAA 24,000 1.79
N A B A R D Debt Others Corporate Debts AAA 22,500 1.68
REC Ltd Debt Others Corporate Debts AAA 22,500 1.67
REC Ltd Debt Others Corporate Debts AAA 22,500 1.66
Embassy Off.REIT Debt Others Corporate Debts AAA 22,600 1.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,500 1.60
S I D B I Debt Others Corporate Debts AAA 20,000 1.47
E X I M Bank Debt Others Certificate of Deposits A1+ 4,000 1.40
LIC Housing Fin. Debt Others Corporate Debts AAA 18,500 1.37
SMFG Home Financ Debt Others Corporate Debts AAA 17,500 1.30
Embassy Off.REIT Debt Others Corporate Debts AAA 17,000 1.27
S I D B I Debt Others Certificate of Deposits A1+ 3,500 1.22
N A B A R D Debt Others Corporate Debts AAA 15,000 1.11
HDB FINANC SER Debt Others Corporate Debts AAA 15,000 1.11
Axis Finance Debt Others Corporate Debts AAA 15,000 1.10
S I D B I Debt Others Corporate Debts AAA 1,500 1.10
E X I M Bank Debt Others Certificate of Deposits A1+ 3,000 1.06
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