Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,20,00,000 7.86
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 5.76
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 4.61
Power Grid Corpn Debt Others Corporate Debts AAA 23,000 4.57
GAIL (India) Debt Others Corporate Debts AAA 1,750 4.33
ONGC Petro Add. Debt Others Corporate Debts AA+ 17,500 4.33
ICICI Bank Debt Others Corporate Debts AAA 1,600 3.93
India Infra Fin Debt Others Corporate Debts AAA 15,000 3.64
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.61
AU Small Finance Debt Others Certificate of Deposits A1+ 3,000 3.60
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 3.45
National High Debt Others Corporate Debts AAA 25,000 3.14
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 2,500 2.93
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 2.46
ONGC Petro Add. Debt Others Corporate Debts AA+ 10,000 2.46
HDFC Bank Debt Others Corporate Debts AAA 1,000 2.41
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.37
N A B A R D Debt Others Corporate Debts AAA 9,500 2.36
N A B A R D Debt Others Corporate Debts AAA 8,000 1.98
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 75,00,000 1.90
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