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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 17,500 3.21
Bharti Telecom Debt Others NCD AAA 17,500 3.16
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,70,00,000 3.08
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 3.05
REC Ltd Debt Others NCD AAA 15,000 2.77
S I D B I Debt Others NCD AAA 15,000 2.75
S I D B I Debt Others NCD AAA 15,000 2.75
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 2.62
HDB FINANC SER Debt Others NCD AAA 1,350 2.44
Bajaj Housing Debt Others NCD AAA 10,000 1.88
Kotak Mahindra P Debt Others NCD AAA 1,000 1.85
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.84
Power Fin.Corpn. Debt Others NCD AAA 1,000 1.83
Uttar Pradesh 2026 6.85 Govt. Securities Govt. Securities Sovereign 97,14,000 1.76
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.72
Sikka Ports Debt Others NCD AAA 850 1.59
LIC Housing Fin. Debt Others NCD AAA 850 1.55
N A B A R D Debt Others NCD AAA 7,500 1.44
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 1.41
GSEC2026 Govt. Securities Govt. Securities Sovereign 75,00,000 1.39
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