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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 26.22
GSEC2053 Govt. Securities Govt. Securities Sovereign 70,00,000 6.48
GSEC2065 Govt. Securities Govt. Securities Sovereign 61,72,500 5.35
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 4.58
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 4.57
S I D B I Debt Others Certificate of Deposits A1+ 1,000 4.56
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,000 3.82
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 3.50
GSEC2054 Govt. Securities Govt. Securities Sovereign 35,00,000 3.15
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.86
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 2.48
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,36,700 2.33
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 2.32
GSEC2032 Govt. Securities Govt. Securities Sovereign 15,00,000 1.47
NHPC Ltd Debt Others Corporate Debts AAA 150 1.47
I R F C Debt Others Corporate Debts AAA 150 1.47
N A B A R D Debt Others Corporate Debts AAA 150 1.44
Bihar 2030 Govt. Securities Govt. Securities Sovereign 15,00,000 1.42
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 12,64,882 1.35
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 11 1.04
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