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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 250 8.30
ANDHRA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 25,00,00,000 7.94
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,00,000 7.85
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 20 6.56
WEST BENGAL 2044 Govt. Securities Govt. Securities Sovereign 19,41,80,000 6.37
Muthoot Finance Debt Others NCD AA+ 1,700 5.58
Piramal Finance. Debt Others NCD AA+ 1,500 5.02
A B Renewables Debt Others NCD AA 1,500 5.01
Torrent Pharma. Debt Others NCD AA+ 1,500 4.94
RAJASTHAN 2040 Govt. Securities Govt. Securities Sovereign 15,00,00,000 4.93
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 15,00,00,000 4.82
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others PTC AAA (SO) 15 4.48
RAJASTHAN 2041 Govt. Securities Govt. Securities Sovereign 10,00,00,000 3.38
Tamil Nadu 2038 Govt. Securities Govt. Securities Sovereign 10,00,00,000 3.31
WESTBENGAL 2041 Govt. Securities Govt. Securities Sovereign 10,00,00,000 3.29
WEST BENGAL 2043 Govt. Securities Govt. Securities Sovereign 10,00,00,000 3.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.73
Poonawalla Fin Debt Others NCD AAA 700 2.32
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.69
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.69
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