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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,75,000 8.53
GSEC2035 Govt. Securities Govt. Securities Sovereign 3,50,000 7.75
HDFC Bank Debt Others Corporate Debts AAA 3,00,000 6.68
Bajaj Housing Debt Others Corporate Debts AAA 2,50,000 5.71
N A B A R D Debt Others Corporate Debts AAA 2,20,000 5.04
REC Ltd Debt Others Corporate Debts AAA 2,00,000 4.59
S I D B I Debt Others Corporate Debts AAA 2,00,000 4.58
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,00,000 4.58
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,00,000 4.52
TREPS Debt Others Reverse Repo UR / N.A. 0 3.48
I R F C Debt Others Corporate Debts AAA 1,50,000 3.46
REC Ltd Debt Others Corporate Debts AAA 1,50,000 3.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.08
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.31
Mindspace Busine Debt Others Corporate Debts AAA 1,00,000 2.31
E X I M Bank Debt Others Corporate Debts AAA 1,00,000 2.29
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.29
I R F C Debt Others Corporate Debts AAA 1,00,000 2.29
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.29
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,00,000 2.29
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