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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,00,000 11.84
Embassy Off.REIT Debt Others Corporate Debts AAA 5,00,000 9.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 9.75
N A B A R D Debt Others Corporate Debts AAA 4,00,000 7.91
REC Ltd Debt Others Corporate Debts AAA 3,00,000 5.94
Bajaj Finance Debt Others Corporate Debts AAA 3,00,000 5.89
HDFC Bank Debt Others Corporate Debts AAA 3,00,000 5.60
TREPS Debt Others Reverse Repo UR / N.A. 0 5.43
Bajaj Housing Debt Others Corporate Debts AAA 2,50,000 4.93
NTPC Debt Others Corporate Debts AAA 2,50,000 4.78
M T N L Debt Others Corporate Debts AAA(CE) 2,50,000 4.74
Jamnagar Utiliti Debt Others Corporate Debts AAA 2,00,000 3.96
I R F C Debt Others Corporate Debts AAA 2,00,000 3.96
Power Grid Corpn Debt Others Corporate Debts AAA 2,00,00,000 3.95
LIC Housing Fin. Debt Others Corporate Debts AAA 2,00,000 3.94
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 3.93
REC Ltd Debt Others Corporate Debts AAA 1,50,000 2.99
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,50,000 2.95
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 155 0.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -2.58

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