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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 3,55,00,000 10.78
I O C L Debt Others NCD AAA 1,750 5.42
LIC Housing Fin. Debt Others NCD AAA 1,500 4.68
Kotak Mahindra P Debt Others NCD AAA 12,500 4.00
N A B A R D Debt Others NCD AAA 1,300 3.97
Bajaj Housing Debt Others NCD AAA 12,500 3.88
REC Ltd Debt Others NCD AAA 10,000 3.11
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.78
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.78
I R F C Debt Others NCD AAA 850 2.65
Power Grid Corpn Debt Others NCD AAA 850 2.63
REC Ltd Debt Others NCD AAA 850 2.52
N A B A R D Debt Others NCD AAA 7,500 2.38
Bajaj Finance Debt Others NCD AAA 7,500 2.36
Bajaj Finance Debt Others NCD AAA 7,500 2.36
Gsec2027 Govt. Securities Govt. Securities Sovereign 75,00,000 2.28
Sundaram Finance Debt Others NCD AAA 7,500 2.26
Jamnagar Utiliti Debt Others NCD AAA 750 2.24
REC Ltd Debt Others NCD AAA 750 2.23
Power Fin.Corpn. Debt Others NCD AAA 750 2.22
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