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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 6,500 7.04
GSEC2034 Govt. Securities Govt. Securities Sovereign 63,50,000 6.86
TREPS Debt Others Reverse Repo UR / N.A. 0 5.37
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 40,00,000 4.26
REC Ltd Debt Others Corporate Debts AAA 3,500 3.74
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 3.03
HDFC Bank Debt Others Corporate Debts AAA 250 2.81
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.72
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.72
S I D B I Debt Others Corporate Debts AAA 2,500 2.70
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.70
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.68
S I D B I Debt Others Corporate Debts AAA 250 2.66
HDB FINANC SER Debt Others Corporate Debts AAA 250 2.66
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 25,00,000 2.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.12
GSEC2035 Govt. Securities Govt. Securities Sovereign 20,00,000 2.10
HDFC Bank Ltd Banks Equity 1,90,064 2.00
HDFC Bank Debt Others Corporate Debts AAA 150 1.67
ICICI Bank Ltd Banks Equity 1,14,914 1.64
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