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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 5,15,00,000 31.78
N A B A R D Debt Others NCD AAA 1,75,00,000 10.77
GSEC Govt. Securities Govt. Securities Sovereign 1,35,00,000 8.26
I R F C Debt Others NCD AAA 1,00,00,000 6.16
Bajaj Housing Debt Others NCD AAA 1,00,00,000 6.14
REC Ltd Debt Others NCD AAA 95,00,000 5.84
GSEC Govt. Securities Govt. Securities Sovereign 55,00,000 3.25
S I D B I Debt Others NCD AAA 50,00,000 3.08
REC Ltd Debt Others NCD AAA 50,00,000 3.08
I R F C Debt Others NCD AAA 50,00,000 3.06
S I D B I Debt Others NCD AAA 50,00,000 3.05
S I D B I Debt Others NCD AAA 50,00,000 3.04
HDFC Bank Debt Others NCD AAA 50,00,000 2.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.28
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 1.84
REC Ltd Debt Others NCD AAA 25,00,000 1.53
S I D B I Debt Others NCD AAA 25,00,000 1.52
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 0.62
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 5,086 0.32
N A B A R D Debt Others NCD AAA 5,00,000 0.31
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