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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 6.51
I O C L Debt Others Corporate Debts AAA 300 6.50
REC Ltd Debt Others Corporate Debts AAA 250 5.41
HDFC Bank Debt Others Corporate Debts AAA 2,500 5.41
H U D C O Debt Others Corporate Debts AAA 2,500 5.28
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 4.33
S I D B I Debt Others Corporate Debts AAA 200 4.27
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 4.23
Indian Bank Debt Others Certificate of Deposits A1+ 400 4.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.52
N A B A R D Debt Others Corporate Debts AAA 1,500 3.26
E X I M Bank Debt Others Corporate Debts AAA 1,500 3.25
I R F C Debt Others Corporate Debts AAA 1,500 3.21
TREPS Debt Others Reverse Repo UR / N.A. 0 2.96
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 2.22
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 2.18
I R F C Debt Others Corporate Debts AAA 1,000 2.17
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.17
N A B A R D Debt Others Corporate Debts AAA 1,000 2.16
Bajaj Finance Debt Others Corporate Debts AAA 1,000 2.12
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