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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 21,00,000 18.08
S I D B I Debt Others Corporate Debts AAA 7,50,000 6.33
GSEC2030 Govt. Securities Govt. Securities Sovereign 6,50,000 5.68
Sikka Ports Debt Others Corporate Debts AAA 6,00,000 4.97
REC Ltd Debt Others Corporate Debts AAA 5,00,000 4.26
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 4.25
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 4.23
N A B A R D Debt Others Corporate Debts AAA 5,00,000 4.22
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 4.21
HDB FINANC SER Debt Others Corporate Debts AAA 5,00,000 4.20
ICICI Home Fin Debt Others Corporate Debts AAA 5,00,000 4.18
Bajaj Finance Debt Others Corporate Debts AAA 5,00,000 4.17
N A B A R D Debt Others Corporate Debts AAA 5,00,000 4.16
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,00,000 4.13
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,50,000 2.99
C C I Debt Others Reverse Repo UR / N.A. 3,400 2.82
S I D B I Debt Others Corporate Debts AAA 3,00,000 2.54
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,000 2.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.15
LIC Housing Fin. Debt Others Corporate Debts AAA 2,50,000 2.11
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