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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,00,000 11.14
LIC Housing Fin. Debt Others Corporate Debts AAA 50,00,000 7.23
Muthoot Finance Debt Others Corporate Debts AA+ 35,00,000 5.04
Natl. Hous. Bank Debt Others Corporate Debts AAA 31,00,000 4.47
Power Fin.Corpn. Debt Others Corporate Debts AAA 29,00,000 4.18
H P C L Debt Others Corporate Debts AAA 25,00,000 3.65
I R F C Debt Others Corporate Debts AAA 25,00,000 3.61
HDB FINANC SER Debt Others Corporate Debts AAA 25,00,000 3.56
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.54
N A B A R D Debt Others Corporate Debts AAA 24,00,000 3.50
S I D B I Debt Others Corporate Debts AAA 24,00,000 3.46
Bajaj Housing Debt Others Corporate Debts AAA 24,00,000 3.41
H U D C O Debt Others Corporate Debts AAA 24,00,000 3.39
E X I M Bank Debt Others Corporate Debts AAA 23,00,000 3.33
GSEC2034 Govt. Securities Govt. Securities Sovereign 22,75,000 3.27
I R F C Debt Others Corporate Debts AAA 23,00,000 3.24
Bajaj Finance Debt Others Corporate Debts AAA 21,00,000 3.00
HDB FINANC SER Debt Others Corporate Debts AAA 20,00,000 2.88
REC Ltd Debt Others Corporate Debts AAA 16,00,000 2.31
REC Ltd Debt Others Corporate Debts AAA 15,00,000 2.18
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