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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 9.21
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,25,12,50,000 7.01
N A B A R D Debt Others NCD AAA 7,500 4.61
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 65,41,00,000 3.87
REC Ltd Debt Others NCD AAA 5,000 3.10
LIC Housing Fin. Debt Others NCD AAA 5,000 3.08
Jio Credit Debt Others NCD AAA 5,000 3.06
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.98
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.97
GSEC2036 Govt. Securities Govt. Securities Sovereign 35,00,00,000 2.15
HDFC Bank Ltd Banks Equity 4,40,000 1.95
Muthoot Finance Debt Others NCD AA+ 2,500 1.56
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,500 1.56
Muthoot Finance Debt Others NCD AA+ 2,500 1.56
Poonawalla Fin Debt Others NCD AAA 2,500 1.55
Power Fin.Corpn. Debt Others NCD AAA 250 1.55
S I D B I Debt Others NCD AAA 2,500 1.55
S I D B I Debt Others NCD AAA 2,500 1.55
N A B A R D Debt Others NCD AAA 2,500 1.54
Kotak Mahindra P Debt Others NCD AAA 2,500 1.54
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