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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,85,00,000 7.28
C C I Debt Others Reverse Repo UR / N.A. 0 5.06
N A B A R D Debt Others Corporate Debts AAA 46,000 4.15
E X I M Bank Debt Others Certificate of Deposits A1+ 8,000 3.37
N A B A R D Debt Others Corporate Debts AAA 31,000 2.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 2.64
Gsec2031 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.27
REC Ltd Debt Others Corporate Debts AAA 23,604 2.13
REC Ltd Debt Others Corporate Debts AAA 20,000 1.80
N A B A R D Debt Others Corporate Debts AAA 20,000 1.80
IndiGrid Trust Debt Others Corporate Debts AAA 19,000 1.70
S I D B I Debt Others Corporate Debts AAA 15,000 1.35
Tata Cap.Hsg. Debt Others Corporate Debts AAA 15,000 1.33
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.28
IndiGrid Trust Debt Others Corporate Debts AAA 12,500 1.13
Embassy Off.REIT Debt Others Corporate Debts AAA 12,500 1.13
Bharti Telecom Debt Others Corporate Debts AA+ 12,500 1.12
India Universal Trust Debt Others PTC AAA (SO) 128 1.09
Tata Cap.Hsg. Debt Others Corporate Debts AAA 11,500 1.03
Jubilant Bever. Debt Others ZCB AA 11,250 1.00
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