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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 16,50,000 14.38
GSEC2031 Govt. Securities Govt. Securities Sovereign 11,00,000 9.49
S I D B I Debt Others Corporate Debts AAA 7,50,000 6.29
Sikka Ports Debt Others Corporate Debts AAA 6,00,000 4.95
REC Ltd Debt Others Corporate Debts AAA 5,00,000 4.23
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 4.23
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 4.21
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 4.19
N A B A R D Debt Others Corporate Debts AAA 5,00,000 4.19
HDB FINANC SER Debt Others Corporate Debts AAA 5,00,000 4.17
ICICI Home Fin Debt Others Corporate Debts AAA 5,00,000 4.16
Bajaj Finance Debt Others Corporate Debts AAA 5,00,000 4.16
N A B A R D Debt Others Corporate Debts AAA 5,00,000 4.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,000 4.10
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,00,000 4.09
C C I Debt Others Reverse Repo UR / N.A. 4,867 4.02
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,50,000 2.98
LIC Housing Fin. Debt Others Corporate Debts AAA 2,50,000 2.11
I R F C Debt Others Corporate Debts AAA 2,50,000 2.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.04
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