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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 75,00,000 9.74
S I D B I Debt Others Corporate Debts AAA 5,000 6.69
TREPS Debt Others Reverse Repo UR / N.A. 0 6.13
N A B A R D Debt Others Corporate Debts AAA 4,500 5.97
I R F C Debt Others Corporate Debts AAA 4,000 5.30
LIC Housing Fin. Debt Others Corporate Debts AAA 300 3.99
N A B A R D Debt Others Corporate Debts AAA 2,500 3.33
REC Ltd Debt Others Corporate Debts AAA 2,500 3.32
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 3.32
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 3.28
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 3.28
REC Ltd Debt Others Corporate Debts AAA 2,500 3.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.85
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 2.67
HDB FINANC SER Debt Others Corporate Debts AAA 2,000 2.66
I O C L Debt Others Corporate Debts AAA 200 2.66
Bajaj Finance Debt Others Corporate Debts AAA 2,000 2.66
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 2.64
Bajaj Finance Debt Others Corporate Debts AAA 2,000 2.63
E X I M Bank Debt Others Corporate Debts AAA 1,500 1.99
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