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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 13.31
E X I M Bank Debt Others Corporate Debts AAA 1,000 8.24
N A B A R D Debt Others Corporate Debts AAA 1,000 8.21
LIC Housing Fin. Debt Others Corporate Debts AAA 100 8.21
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 8.17
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 8.13
Canara Bank Debt Others Certificate of Deposits A1+ 200 8.07
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 7.77
REC Ltd Debt Others Corporate Debts AAA 900 7.21
Natl. Hous. Bank Debt Others Corporate Debts AAA 700 5.78
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 3.94
ICICI Bank Debt Others Certificate of Deposits A1+ 100 3.93
S I D B I Debt Others Certificate of Deposits A1+ 100 3.91
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,00,000 2.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.98
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 516 0.50
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 15,527 0.14
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
GSEC2027 Govt. Securities Govt. Securities Sovereign 300 0.00

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