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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others Corporate Debts AAA 4,000 6.44
GSEC2036 Govt. Securities Govt. Securities Sovereign 30,00,000 4.84
LIC Housing Fin. Debt Others Corporate Debts AAA 300 4.79
N A B A R D Debt Others Corporate Debts AAA 3,000 4.72
S I D B I Debt Others Corporate Debts AAA 2,500 4.03
REC Ltd Debt Others Corporate Debts AAA 2,500 4.01
N A B A R D Debt Others Corporate Debts AAA 2,500 4.00
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 3.99
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 3.97
REC Ltd Debt Others Corporate Debts AAA 2,500 3.96
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 3.95
HDFC Bank Debt Others Certificate of Deposits A1+ 500 3.93
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 3.22
HDB FINANC SER Debt Others Corporate Debts AAA 2,000 3.19
Bajaj Finance Debt Others Corporate Debts AAA 2,000 3.19
Bajaj Finance Debt Others Corporate Debts AAA 2,000 3.17
GSEC2031 Govt. Securities Govt. Securities Sovereign 19,82,800 3.15
TREPS Debt Others Reverse Repo UR / N.A. 0 3.08
Bank of Baroda Debt Others Certificate of Deposits A1+ 400 3.06
E X I M Bank Debt Others Corporate Debts AAA 1,500 2.41
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