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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,98,08,500 6.15
LIC Housing Fin. Debt Others Corporate Debts AAA 3,250 2.39
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.10
N A B A R D Debt Others Corporate Debts AAA 25,000 1.89
N A B A R D Debt Others Corporate Debts AAA 25,000 1.89
Bajaj Housing Debt Others Corporate Debts AAA 24,000 1.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.73
REC Ltd Debt Others Corporate Debts AAA 22,500 1.69
REC Ltd Debt Others Corporate Debts AAA 22,500 1.68
S I D B I Debt Others Corporate Debts AAA 20,000 1.49
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 1.43
E X I M Bank Debt Others Certificate of Deposits A1+ 4,000 1.40
LIC Housing Fin. Debt Others Corporate Debts AAA 18,500 1.39
SMFG Home Financ Debt Others Corporate Debts AAA 18,000 1.35
HDB FINANC SER Debt Others Corporate Debts AAA 17,500 1.31
Embassy Off.REIT Debt Others Corporate Debts AAA 17,000 1.28
S I D B I Debt Others Certificate of Deposits A1+ 3,500 1.23
N A B A R D Debt Others Corporate Debts AAA 15,000 1.12
S I D B I Debt Others Corporate Debts AAA 1,500 1.12
Axis Finance Debt Others Corporate Debts AAA 15,000 1.12
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