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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 40,00,000 10.18
REC Ltd Debt Others Corporate Debts AAA 250 6.39
S I D B I Debt Others Corporate Debts AAA 250 6.36
Bajaj Housing Debt Others Corporate Debts AAA 250 6.35
N A B A R D Debt Others Corporate Debts AAA 2,500 6.34
I R F C Debt Others Corporate Debts AAA 2,500 6.34
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 6.34
Grasim Inds Debt Others Corporate Debts AAA 250 6.33
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 6.32
LIC Housing Fin. Debt Others Corporate Debts AAA 250 6.32
St Bk of India Debt Others Certificate of Deposits A1+ 500 6.32
HDB FINANC SER Debt Others Corporate Debts AAA 250 6.31
Bajaj Finance Debt Others Corporate Debts AAA 250 6.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.65
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.56
GSEC2037 Govt. Securities Govt. Securities Sovereign 10,00,000 2.54
GSEC2029 Govt. Securities Govt. Securities Sovereign 10,00,000 2.54
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.47
TBILL-364D T Bills T Bills Sovereign 2,50,000 0.60
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,373 0.36
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