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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I O C L Debt Others NCD AAA 7,500 4.62
N A B A R D Debt Others NCD AAA 7,500 4.60
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 75,00,00,000 4.37
HDFC Bank Debt Others NCD AAA 5,000 3.09
LIC Housing Fin. Debt Others NCD AAA 5,000 3.09
Jio Credit Debt Others NCD AAA 5,000 3.04
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 3.04
WEST BENGAL 2044 Govt. Securities Govt. Securities Sovereign 50,00,00,000 3.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.95
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.94
HDFC Bank Ltd Banks Equity 4,51,000 2.04
Power Fin.Corpn. Debt Others NCD AAA 250 1.56
Bihar 2039 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.55
S I D B I Debt Others NCD AAA 2,500 1.54
Bajaj Finance Debt Others NCD AAA 2,500 1.53
E X I M Bank Debt Others NCD AAA 2,500 1.53
S I D B I Debt Others NCD AAA 2,500 1.53
Bajaj Housing Debt Others NCD AAA 2,500 1.52
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 25 1.52
Andhra Pradesh 2039 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.52
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