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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 10.32
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,50,000 7.94
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 6.81
HDFC Bank Debt Others Corporate Debts AAA 3,00,000 6.64
TREPS Debt Others Reverse Repo UR / N.A. 0 6.10
Bajaj Housing Debt Others Corporate Debts AAA 2,50,000 5.66
REC Ltd Debt Others Corporate Debts AAA 2,00,000 4.54
S I D B I Debt Others Corporate Debts AAA 2,00,000 4.52
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,00,000 4.41
I R F C Debt Others Corporate Debts AAA 1,50,000 3.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.30
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.27
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.26
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.26
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 1,00,000 2.26
E X I M Bank Debt Others Corporate Debts AAA 1,00,000 2.26
Knowledge Realty Debt Others Corporate Debts AAA 1,00,000 2.26
LIC Housing Fin. Debt Others Corporate Debts AAA 1,00,000 2.26
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 1,00,000 2.25
Torrent Pharma. Debt Others Corporate Debts AA+ 1,00,000 2.25
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