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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 6.98
GSEC2034 Govt. Securities Govt. Securities Sovereign 63,50,000 6.83
TREPS Debt Others Reverse Repo UR / N.A. 0 5.35
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 4.31
REC Ltd Debt Others Corporate Debts AAA 3,500 3.72
GSEC2035 Govt. Securities Govt. Securities Sovereign 30,00,000 3.15
HDFC Bank Debt Others Corporate Debts AAA 250 2.78
GSEC2053 Govt. Securities Govt. Securities Sovereign 25,00,000 2.71
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.70
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.69
S I D B I Debt Others Corporate Debts AAA 2,500 2.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.68
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.66
S I D B I Debt Others Corporate Debts AAA 250 2.64
HDB FINANC SER Debt Others Corporate Debts AAA 250 2.64
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 25,00,000 2.63
HDFC Bank Debt Others Corporate Debts AAA 250 2.62
HDFC Bank Ltd Banks Equity 95,032 2.02
ICICI Bank Ltd Banks Equity 1,14,914 1.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
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