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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 4,80,00,000 5.64
GSEC Govt. Securities Govt. Securities Sovereign 4,65,00,000 5.42
GSEC Govt. Securities Govt. Securities Sovereign 4,00,00,000 4.63
N A B A R D Debt Others NCD AAA 22,000 2.51
TREPS Debt Others Reverse Repo UR / N.A. 0 2.45
GSEC Govt. Securities Govt. Securities Sovereign 2,05,00,000 2.34
Aditya Birla Hsg Debt Others NCD AAA 20,000 2.28
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 2.11
Bajaj Housing Debt Others NCD AAA 17,500 1.96
N A B A R D Debt Others NCD AAA 16,500 1.90
S I D B I Debt Others NCD AAA 16,500 1.90
Can Fin Homes Debt Others NCD AAA 16,500 1.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.74
E X I M Bank Debt Others NCD AAA 15,000 1.72
S I D B I Debt Others NCD AAA 15,000 1.71
REC Ltd Debt Others NCD AAA 15,000 1.71
I R F C Debt Others NCD AAA 1,500 1.69
L&T Finance Ltd Debt Others NCD AAA 15,000 1.68
S I D B I Debt Others NCD AAA 12,500 1.43
Samvardh. Mothe. Debt Others NCD AAA 12,000 1.35
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