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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 4.51
GSEC2065 Govt. Securities Govt. Securities Sovereign 65,12,50,000 3.58
WEST BENGAL 2044 Govt. Securities Govt. Securities Sovereign 50,00,00,000 3.03
HDFC Bank Debt Others NCD AAA 5,000 3.02
LIC Housing Fin. Debt Others NCD AAA 5,000 3.01
S I D B I Debt Others NCD AAA 5,000 2.97
Jio Credit Debt Others NCD AAA 5,000 2.97
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.96
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.48
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 35,41,00,000 2.07
HDFC Bank Ltd Banks Equity 4,54,608 2.05
ICICI Bank Ltd Banks Equity 1,86,000 1.61
GSEC2041 Govt. Securities Govt. Securities Sovereign 26,03,68,000 1.57
Bihar 2039 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.54
Power Fin.Corpn. Debt Others NCD AAA 250 1.53
WESTBENGAL 2041 Govt. Securities Govt. Securities Sovereign 25,00,00,000 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 1.51
Bajaj Housing Debt Others NCD AAA 2,500 1.51
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