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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 45,00,000 8.64
E X I M Bank Debt Others Corporate Debts AAA 40,00,000 7.80
GSEC2041 Govt. Securities Govt. Securities Sovereign 35,00,000 6.64
N A B A R D Debt Others Corporate Debts AAA 29,00,000 5.63
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 4.82
Bajaj Housing Debt Others Corporate Debts AAA 25,00,000 4.79
Larsen & Toubro Debt Others Corporate Debts AAA 25,00,000 4.78
REC Ltd Debt Others Corporate Debts AAA 25,00,000 4.78
S I D B I Debt Others Certificate of Deposits A1+ 21,00,000 3.90
Knowledge Realty Debt Others Corporate Debts AAA 20,00,000 3.87
N A B A R D Debt Others Corporate Debts AAA 20,00,000 3.83
Muthoot Finance Debt Others Corporate Debts AA+ 15,00,000 2.92
ICICI Bank Debt Others Certificate of Deposits A1+ 15,00,000 2.84
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 14,00,000 2.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.44
Reliance Industr Debt Others Corporate Debts AAA 10,00,000 2.00
LIC Housing Fin. Debt Others Corporate Debts AAA 10,00,000 1.95
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 1.95
Bajaj Finance Debt Others Corporate Debts AAA 10,00,000 1.95
Muthoot Finance Debt Others Corporate Debts AA+ 10,00,000 1.95
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