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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.86
Bajaj Housing Debt Others Corporate Debts AAA 20,000 2.31
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 194 2.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.25
Bharti Telecom Debt Others Corporate Debts AAA 19,000 2.20
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 2.18
REC Ltd Debt Others Corporate Debts AAA 17,500 2.07
N A B A R D Debt Others Corporate Debts AAA 17,000 2.00
N A B A R D Debt Others Corporate Debts AAA 17,000 1.99
Bajaj Finance Debt Others Corporate Debts AAA 17,000 1.97
S I D B I Debt Others Certificate of Deposits A1+ 3,500 1.90
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,55,00,000 1.85
S I D B I Debt Others Corporate Debts AAA 15,000 1.76
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 1.64
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 135 1.57
I R F C Debt Others Corporate Debts AAA 1,300 1.56
ICICI Securities Debt Others Corporate Debts AAA 13,298 1.53
IndiGrid Trust Debt Others Corporate Debts AAA 12,500 1.46
Kotak Mahindra P Debt Others Corporate Debts AAA 11,000 1.28
Kohima-Mariani T Debt Others Corporate Debts AAA 11,300 1.26
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