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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 10.12
HDFC Bank Debt Others Corporate Debts AAA 3,000 8.65
I O C L Debt Others Corporate Debts AAA 300 8.65
REC Ltd Debt Others Corporate Debts AAA 250 7.20
I R F C Debt Others Corporate Debts AAA 2,500 7.18
E X I M Bank Debt Others Corporate Debts AAA 250 7.06
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 5.82
S I D B I Debt Others Corporate Debts AAA 200 5.76
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 5.59
N A B A R D Debt Others Corporate Debts AAA 150 4.31
N A B A R D Debt Others Corporate Debts AAA 1,500 4.31
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.91
LIC Housing Fin. Debt Others Corporate Debts AAA 100 2.89
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 2.88
Axis Bank Debt Others Certificate of Deposits A1+ 200 2.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.61
TREPS Debt Others Reverse Repo UR / N.A. 0 2.34
I R F C Debt Others Corporate Debts AAA 500 1.45
REC Ltd Debt Others Corporate Debts AAA 500 1.45
Kotak Mahindra P Debt Others Corporate Debts AAA 500 1.44
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