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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,40,00,00,000 4.49
E X I M Bank Debt Others NCD AAA 17,500 3.48
LIC Housing Fin. Debt Others NCD AAA 1,750 3.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.99
N A B A R D Debt Others NCD AAA 15,000 2.97
Bajaj Finance Debt Others NCD AAA 15,000 2.95
E X I M Bank Debt Others NCD AAA 13,000 2.55
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 105 2.05
UTI-Liquid - Cash Plan - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,21,553 1.99
S I D B I Debt Others NCD AAA 10,000 1.99
LIC Housing Fin. Debt Others NCD AAA 10,000 1.99
N A B A R D Debt Others NCD AAA 10,000 1.98
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.97
S I D B I Debt Others NCD AAA 10,000 1.95
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.86
Mahindra Rural Debt Others NCD AAA 8,125 1.60
N A B A R D Debt Others Certificate of Deposits A1+ 85,00,00,000 1.58
E X I M Bank Debt Others NCD AAA 7,500 1.49
Kotak Mahindra P Debt Others NCD AAA 750 1.49
I R F C Debt Others NCD AAA 7,500 1.49
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