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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 50,00,000 5.26
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,000 5.21
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 5.15
AU Small Finance Debt Others Certificate of Deposits A1+ 50,00,000 4.97
N A B A R D Debt Others Corporate Debts AAA 40,00,000 4.34
TREPS Debt Others Reverse Repo UR / N.A. 0 3.42
TBILL-182D T Bills T Bills Sovereign 30,00,000 3.01
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.75
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 2.71
S I D B I Debt Others Corporate Debts AAA 25,00,000 2.69
S I D B I Debt Others Corporate Debts AAA 25,00,000 2.68
N A B A R D Debt Others Corporate Debts AAA 25,00,000 2.65
Bajaj Housing Debt Others Corporate Debts AAA 25,00,000 2.62
Larsen & Toubro Debt Others Corporate Debts AAA 25,00,000 2.62
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 2.62
Vedanta Debt Others Corporate Debts AA 25,00,000 2.60
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.59
360 One Prime Debt Others Corporate Debts AA 25,00,000 2.59
Bharti Telecom Debt Others Commercial Paper A1+ 25,00,000 2.52
S I D B I Debt Others Certificate of Deposits A1+ 25,00,000 2.49
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