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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I O C L Debt Others NCD AAA 7,500 4.51
N A B A R D Debt Others NCD AAA 7,500 4.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.17
HDFC Bank Debt Others NCD AAA 5,000 3.01
LIC Housing Fin. Debt Others NCD AAA 5,000 3.01
WEST BENGAL 2044 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.99
Jio Credit Debt Others NCD AAA 5,000 2.98
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.98
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.90
HDFC Bank Ltd Banks Equity 4,51,000 2.11
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 28,15,80,000 1.64
Bihar 2039 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.52
Power Fin.Corpn. Debt Others NCD AAA 250 1.52
S I D B I Debt Others NCD AAA 2,500 1.51
N A B A R D Debt Others NCD AAA 2,500 1.50
Bajaj Finance Debt Others NCD AAA 2,500 1.50
E X I M Bank Debt Others NCD AAA 2,500 1.49
Bajaj Housing Debt Others NCD AAA 2,500 1.49
S I D B I Debt Others NCD AAA 2,500 1.49
Andhra Pradesh 2039 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.49
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