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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 11.29
LIC Housing Fin. Debt Others NCD AAA 1,500 4.61
N A B A R D Debt Others NCD AAA 1,300 4.17
Kotak Mahindra P Debt Others NCD AAA 12,500 3.89
I O C L Debt Others NCD AAA 1,250 3.83
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 3.65
REC Ltd Debt Others NCD AAA 10,000 3.27
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.92
REC Ltd Debt Others NCD AAA 850 2.66
I R F C Debt Others NCD AAA 850 2.60
Bajaj Finance Debt Others NCD AAA 7,500 2.48
Sundaram Finance Debt Others NCD AAA 7,500 2.38
Gsec2027 Govt. Securities Govt. Securities Sovereign 75,00,000 2.38
Jamnagar Utiliti Debt Others NCD AAA 750 2.36
Power Fin.Corpn. Debt Others NCD AAA 750 2.34
N A B A R D Debt Others NCD AAA 7,500 2.32
Bajaj Housing Debt Others NCD AAA 7,500 2.31
Bajaj Finance Debt Others NCD AAA 7,500 2.31
TREPS Debt Others Reverse Repo UR / N.A. 0 1.71
REC Ltd Debt Others NCD AAA 5,000 1.65
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