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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 2,000 4.63
S I D B I Debt Others NCD AAA 1,450 3.42
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 3.28
Sikka Ports Debt Others NCD AAA 1,350 3.21
N A B A R D Debt Others NCD AAA 1,260 2.93
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,05,00,000 2.42
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.18
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.12
India Universal Trust Debt Others PTC AAA (SO) 129 2.06
India Universal Trust Debt Others PTC AAA (SO) 89 1.88
S I D B I Debt Others NCD AAA 750 1.77
N A B A R D Debt Others NCD AAA 7,500 1.77
REC Ltd Debt Others NCD AAA 7,500 1.74
REC Ltd Debt Others NCD AAA 750 1.70
Power Fin.Corpn. Debt Others NCD AAA 7,000 1.68
GSEC2028 Govt. Securities Govt. Securities Sovereign 70,00,000 1.61
TREPS Debt Others Reverse Repo UR / N.A. 0 1.58
LIC Housing Fin. Debt Others NCD AAA 550 1.31
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 56,60,000 1.27
REC Ltd Debt Others NCD AAA 5,000 1.22
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