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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.55
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 11,87,00,000 7.86
Larsen & Toubro Debt Others NCD AAA 6,00,00,000 4.10
Reliance Industr Debt Others NCD AAA 5,75,00,000 4.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.60
Nuclear Power Co Debt Others NCD AAA 5,04,00,000 3.44
Bajaj Finance Debt Others NCD AAA 4,60,00,000 3.09
GSEC2032 Govt. Securities Govt. Securities Sovereign 4,17,00,000 2.80
UltraTech Cem. Debt Others NCD AAA 3,25,00,000 2.20
REC Ltd Debt Others NCD AAA 3,00,00,000 2.00
LIC Housing Fin. Debt Others NCD AAA 2,75,00,000 1.87
Bajaj Housing Debt Others NCD AAA 2,50,00,000 1.70
Tata Capital Debt Others NCD AAA 2,50,00,000 1.70
Reliance Industr Debt Others NCD AAA 2,40,00,000 1.69
LIC Housing Fin. Debt Others NCD AAA 2,50,00,000 1.67
I R F C Debt Others NCD AAA 2,50,00,000 1.65
N A B A R D Debt Others NCD AAA 2,25,00,000 1.53
LIC Housing Fin. Debt Others NCD AAA 2,25,00,000 1.53
Bajaj Finance Debt Others NCD AAA 2,25,00,000 1.51
Grasim Inds Debt Others NCD AAA 2,25,00,000 1.48
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