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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 12,25,000 14.06
HDFC Bank Debt Others Certificate of Deposits A1+ 6,00,000 6.64
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 5.93
N A B A R D Debt Others Corporate Debts AAA 5,00,000 5.92
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 5.92
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,000 5.92
HDB FINANC SER Debt Others Corporate Debts AAA 5,00,000 5.92
S I D B I Debt Others Corporate Debts AAA 5,00,000 5.92
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.91
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,00,000 5.86
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,50,000 4.17
C C I Debt Others Reverse Repo UR / N.A. 3,034 3.58
Bajaj Finance Debt Others Corporate Debts AAA 3,00,000 3.53
LIC Housing Fin. Debt Others Corporate Debts AAA 3,00,000 3.51
I R F C Debt Others Corporate Debts AAA 2,50,000 2.95
LIC Housing Fin. Debt Others Corporate Debts AAA 2,50,000 2.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.68
Bajaj Finance Debt Others Corporate Debts AAA 2,00,000 2.37
I R F C Debt Others Corporate Debts AAA 2,00,000 2.36
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,000 2.29
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