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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,35,00,000 4.05
S I D B I Debt Others Corporate Debts AAA 30,000 3.72
N A B A R D Debt Others Corporate Debts AAA 27,500 3.39
Bajaj Housing Debt Others Corporate Debts AAA 22,500 2.80
Tata Capital Debt Others Floating Rate Instruments AAA 20,000 2.49
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 194 2.38
Bharti Telecom Debt Others Corporate Debts AAA 19,000 2.32
S I D B I Debt Others Corporate Debts AAA 18,500 2.32
Nuclear Power Co Debt Others Corporate Debts AAA 18,500 2.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.09
Bajaj Housing Debt Others Corporate Debts AAA 15,000 1.91
S I D B I Debt Others Corporate Debts AAA 15,000 1.87
I R F C Debt Others Corporate Debts AAA 1,300 1.66
Bajaj Finance Debt Others Corporate Debts AAA 13,213 1.64
ICICI Securities Debt Others Corporate Debts AAA 13,298 1.64
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 135 1.64
REC Ltd Debt Others Corporate Debts AAA 12,500 1.55
REC Ltd Debt Others Corporate Debts AAA 12,500 1.54
REC Ltd Debt Others Corporate Debts AAA 12,000 1.52
N A B A R D Debt Others Corporate Debts AAA 11,550 1.44
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