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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 18,02,00,000 7.36
Reliance Industr Debt Others Corporate Debts AAA 87,500 3.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.30
N A B A R D Debt Others Corporate Debts AAA 77,000 3.15
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 7,50,00,000 3.04
Bajaj Finance Debt Others Corporate Debts AAA 70,000 2.81
Tata Comm Debt Others Corporate Debts AAA 65,000 2.61
NABFID Debt Others Corporate Debts AAA 65,000 2.59
Pipeline Infra Debt Others Corporate Debts AAA 60,100 2.47
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.46
LIC Housing Fin. Debt Others Corporate Debts AAA 55,000 2.23
M & M Fin. Serv. Debt Others Corporate Debts AAA 50,000 2.03
HDB FINANC SER Debt Others Corporate Debts AAA 50,000 1.99
TREPS Debt Others Reverse Repo UR / N.A. 0 1.76
S I D B I Debt Others Corporate Debts AAA 39,500 1.59
Highways Infra. Debt Others Corporate Debts AAA 38,750 1.57
Summit Digitel. Debt Others Corporate Debts AAA 37,500 1.53
S I D B I Debt Others Corporate Debts AAA 37,500 1.52
IndiGrid Trust Debt Others Corporate Debts AAA 35,000 1.43
Power Fin.Corpn. Debt Others Corporate Debts AAA 35,000 1.42
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