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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 11.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.70
Natl. Hous. Bank Debt Others NCD AAA 25,000 6.62
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,20,00,000 5.99
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 4.42
Bharti Airtel Debt Others NCD AAA 15,000 3.92
Bharti Telecom Debt Others NCD AAA 12,500 3.34
I R F C Debt Others NCD AAA 1,180 3.13
S I D B I Debt Others NCD AAA 10,000 2.67
Bajaj Housing Debt Others NCD AAA 10,000 2.65
Power Fin.Corpn. Debt Others NCD AAA 1,000 2.65
Poonawalla Fin Debt Others NCD AAA 10,000 2.62
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,01,15,800 2.62
REC Ltd Debt Others NCD AAA 10,000 2.61
GSEC2026 Govt. Securities Govt. Securities Sovereign 98,00,000 2.58
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.50
GSEC2026 Govt. Securities Govt. Securities Sovereign 87,94,000 2.31
LIC Housing Fin. Debt Others NCD AAA 7,500 1.98
GSEC2026 Govt. Securities Govt. Securities Sovereign 75,00,000 1.97
Liquid Gold Series Debt Others PTC AAA (SO) 857 1.96
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