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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 7,500 4.54
HDFC Bank Debt Others NCD AAA 5,000 3.05
LIC Housing Fin. Debt Others NCD AAA 5,000 3.03
WEST BENGAL 2044 Govt. Securities Govt. Securities Sovereign 50,00,00,000 3.03
Jio Credit Debt Others NCD AAA 5,000 2.98
S I D B I Debt Others NCD AAA 5,000 2.98
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.97
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.97
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,00,000 2.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.72
HDFC Bank Ltd Banks Equity 4,54,608 2.18
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 35,41,00,000 2.11
ICICI Bank Ltd Banks Equity 1,90,000 1.57
Bihar 2039 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.54
Power Fin.Corpn. Debt Others NCD AAA 250 1.54
Bajaj Housing Debt Others NCD AAA 2,500 1.52
Bajaj Finance Debt Others NCD AAA 2,500 1.52
Muthoot Finance Debt Others NCD AA+ 2,500 1.52
S I D B I Debt Others NCD AAA 2,500 1.52
WESTBENGAL 2041 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.52
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