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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 27.59
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 11,00,000 9.18
E X I M Bank Debt Others Corporate Debts AAA 1,000 8.66
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 8.62
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 8.59
Bajaj Housing Debt Others Corporate Debts AAA 700 6.00
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 4.34
LIC Housing Fin. Debt Others Corporate Debts AAA 50 4.33
N A B A R D Debt Others Corporate Debts AAA 500 4.32
UltraTech Cem. Debt Others Corporate Debts AAA 500 4.31
ICICI Bank Debt Others Certificate of Deposits A1+ 100 4.22
S I D B I Debt Others Certificate of Deposits A1+ 100 4.20
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,00,000 2.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.42
REC Ltd Debt Others Corporate Debts AAA 100 0.86
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 516 0.54
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 15,527 0.16
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
GSEC2027 Govt. Securities Govt. Securities Sovereign 300 0.00

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