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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others Corporate Debts AAA 2,500 7.18
S I D B I Debt Others Corporate Debts AAA 2,500 7.17
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 7.14
REC Ltd Debt Others Corporate Debts AAA 2,500 7.13
Grasim Inds Debt Others Corporate Debts AAA 250 7.12
Bajaj Housing Debt Others Corporate Debts AAA 250 7.08
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 7.07
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 7.05
HDB FINANC SER Debt Others Corporate Debts AAA 250 7.04
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,00,000 5.97
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 5.90
TREPS Debt Others Reverse Repo UR / N.A. 0 5.10
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 4.45
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 2.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.93
Bajaj Finance Debt Others Corporate Debts AAA 100 2.85
ICICI Bank Debt Others Certificate of Deposits A1+ 200 2.77
HDFC Bank Debt Others Corporate Debts AAA 50 1.49
HDB FINANC SER Debt Others Corporate Debts AAA 20 0.57
TBILL-364D T Bills T Bills Sovereign 2,00,000 0.54
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