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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 6.49
LIC Housing Fin. Debt Others Corporate Debts AAA 300 4.85
GSEC2031 Govt. Securities Govt. Securities Sovereign 29,72,800 4.79
N A B A R D Debt Others Corporate Debts AAA 3,000 4.77
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 4.08
S I D B I Debt Others Corporate Debts AAA 2,500 4.07
REC Ltd Debt Others Corporate Debts AAA 2,500 4.05
N A B A R D Debt Others Corporate Debts AAA 2,500 4.04
REC Ltd Debt Others Corporate Debts AAA 2,500 4.03
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 4.03
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 4.01
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 4.00
TREPS Debt Others Reverse Repo UR / N.A. 0 3.44
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 3.25
HDB FINANC SER Debt Others Corporate Debts AAA 2,000 3.23
Muthoot Finance Debt Others Corporate Debts AA+ 2,000 3.23
Bajaj Finance Debt Others Corporate Debts AAA 2,000 3.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.15
Bank of Baroda Debt Others Certificate of Deposits A1+ 400 3.13
E X I M Bank Debt Others Corporate Debts AAA 1,500 2.43
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