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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2031 Govt. Securities Govt. Securities Sovereign 25,00,000 9.35
N A B A R D Debt Others Corporate Debts AAA 1,500 5.57
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 5.57
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 5.54
C C I Debt Others Reverse Repo UR / N.A. 0 5.01
S I D B I Debt Others Corporate Debts AAA 1,300 4.82
H P C L Debt Others Corporate Debts AAA 120 4.47
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 3.75
Larsen & Toubro Debt Others Corporate Debts AAA 1,000 3.74
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.70
Shriram Finance Debt Others Corporate Debts AA+ 1,000 3.70
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.69
I R F C Debt Others Corporate Debts AAA 100 3.69
PNB Housing Debt Others Corporate Debts AA+ 1,000 3.68
Nomura Capital Debt Others Corporate Debts AAA 1,000 3.68
Vajra Trust Debt Others PTC AAA (SO) 9 3.25
E X I M Bank Debt Others Corporate Debts AAA 700 2.60
Tata Capital Debt Others ZCB AAA 50 2.31
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.92
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 1.91
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