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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
H P C L Debt Others Corporate Debts AAA 2,500 5.88
S I D B I Debt Others Corporate Debts AAA 2,500 5.85
N A B A R D Debt Others Corporate Debts AAA 2,500 5.84
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 5.84
REC Ltd Debt Others Corporate Debts AAA 2,500 5.82
Grasim Inds Debt Others Corporate Debts AAA 250 5.82
Sundaram Finance Debt Others Corporate Debts AAA 2,500 5.80
E X I M Bank Debt Others Corporate Debts AAA 250 5.80
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 5.78
Bajaj Housing Debt Others Corporate Debts AAA 2,500 5.75
Bajaj Finance Debt Others Corporate Debts AAA 2,500 5.75
HDFC Bank Debt Others Certificate of Deposits A1+ 500 5.73
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 5.61
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 21,62,000 4.91
Power Grid Corpn Debt Others Corporate Debts AAA 200 4.64
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 3.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.04
TREPS Debt Others Reverse Repo UR / N.A. 0 3.03
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 2.33
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 2.29
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