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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 2,30,00,000 3.64
N A B A R D Debt Others NCD AAA 20,000 3.19
Bharti Telecom Debt Others NCD AAA 20,000 3.15
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 2.65
S I D B I Debt Others NCD AAA 15,000 2.39
S I D B I Debt Others NCD AAA 15,000 2.39
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 2.28
N A B A R D Debt Others NCD AAA 12,500 2.09
REC Ltd Debt Others NCD AAA 12,500 2.01
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.63
REC Ltd Debt Others NCD AAA 10,000 1.61
N A B A R D Debt Others NCD AAA 10,000 1.61
Kotak Mahindra P Debt Others NCD AAA 1,000 1.61
Uttar Pradesh 2026 6.85 Govt. Securities Govt. Securities Sovereign 97,14,000 1.58
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.54
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.49
LIC Housing Fin. Debt Others NCD AAA 850 1.45
Sikka Ports Debt Others NCD AAA 850 1.38
LIC Housing Fin. Debt Others NCD AAA 7,500 1.27
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 1.22
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