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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 18.07
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,20,00,000 9.49
GSEC2064 Govt. Securities Govt. Securities Sovereign 90,00,000 7.28
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 50,36,700 4.05
SBI Debt Others Corporate Debts AAA 520 4.05
Bajaj Finance Debt Others Corporate Debts AAA 5,000 4.00
GSEC2053 Govt. Securities Govt. Securities Sovereign 45,00,000 3.62
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 3.26
REC Ltd Debt Others Corporate Debts AAA 3,500 2.72
N A B A R D Debt Others Corporate Debts AAA 2,500 2.04
S I D B I Debt Others Corporate Debts AAA 2,500 2.03
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.03
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 2.01
Tata Cap.Hsg. Debt Others Corporate Debts AAA 2,500 2.00
Sundaram Finance Debt Others Corporate Debts AAA 2,500 1.99
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 1.64
Gsec2031 Govt. Securities Govt. Securities Sovereign 20,00,000 1.63
GSEC2065 Govt. Securities Govt. Securities Sovereign 19,72,500 1.51
I R F C Debt Others Corporate Debts AAA 150 1.25
NHPC Ltd Debt Others Corporate Debts AAA 150 1.25
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