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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 27,90,00,000 19.93
Bajaj Housing Debt Others NCD AAA 9,50,00,000 6.52
Natl. Hous. Bank Debt Others NCD AAA 6,20,00,000 4.26
Larsen & Toubro Debt Others NCD AAA 5,55,00,000 3.86
GSEC Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.56
N A B A R D Debt Others NCD AAA 5,00,00,000 3.43
Reliance Industr Debt Others NCD AAA 4,70,00,000 3.37
TREPS Debt Others Reverse Repo UR / N.A. 0 3.20
Tata Capital Debt Others NCD AAA 4,00,00,000 2.77
I R F C Debt Others NCD AAA 3,75,00,000 2.57
Nuclear Power Co Debt Others NCD AAA 3,50,00,000 2.44
Grasim Inds Debt Others NCD AAA 3,50,00,000 2.42
UltraTech Cem. Debt Others NCD AAA 3,25,00,000 2.24
LIC Housing Fin. Debt Others NCD AAA 3,00,00,000 2.07
UltraTech Cem. Debt Others NCD AAA 2,95,00,000 2.04
LIC Housing Fin. Debt Others NCD AAA 2,75,00,000 1.90
Tata Capital Debt Others NCD AAA 2,50,00,000 1.72
GSEC Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.45
Power Grid Corpn Debt Others NCD AAA 2,00,00,000 1.38
E X I M Bank Debt Others NCD AAA 1,98,50,000 1.37
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