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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 55,00,000 6.78
S I D B I Debt Others Corporate Debts AAA 5,000 6.44
N A B A R D Debt Others Corporate Debts AAA 4,500 5.74
I R F C Debt Others Corporate Debts AAA 4,000 5.10
LIC Housing Fin. Debt Others Corporate Debts AAA 300 3.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.42
N A B A R D Debt Others Corporate Debts AAA 2,500 3.20
HDFC Bank Debt Others Corporate Debts AAA 2,500 3.20
REC Ltd Debt Others Corporate Debts AAA 2,500 3.19
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 3.18
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 3.15
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 3.14
REC Ltd Debt Others Corporate Debts AAA 2,500 3.13
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 3.08
TREPS Debt Others Reverse Repo UR / N.A. 0 3.07
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 2.56
I O C L Debt Others Corporate Debts AAA 200 2.55
Bajaj Finance Debt Others Corporate Debts AAA 2,000 2.55
HDB FINANC SER Debt Others Corporate Debts AAA 2,000 2.54
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 2.52
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