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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,50,00,000 5.78
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,60,00,000 5.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.17
N A B A R D Debt Others Corporate Debts AAA 27,000 2.78
C C I Debt Others Reverse Repo UR / N.A. 0 2.56
S I D B I Debt Others Corporate Debts AAA 20,000 2.06
S I D B I Debt Others Corporate Debts AAA 20,000 2.06
Bajaj Housing Debt Others Corporate Debts AAA 20,000 2.03
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 194 2.00
I R F C Debt Others Corporate Debts AAA 1,550 1.64
Bajaj Finance Debt Others Corporate Debts AAA 15,500 1.58
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 135 1.39
IndiGrid Trust Debt Others Corporate Debts AAA 12,500 1.28
REC Ltd Debt Others Corporate Debts AAA 12,500 1.27
Kotak Mahindra P Debt Others Corporate Debts AAA 11,000 1.13
Kohima-Mariani T Debt Others Corporate Debts AAA 11,300 1.12
Summit Digitel. Debt Others Corporate Debts AAA 10,000 1.04
REC Ltd Debt Others Corporate Debts AAA 10,000 1.04
REC Ltd Debt Others Corporate Debts AAA 10,000 1.03
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 1.03
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