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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 50,00,000 8.56
REC Ltd Debt Others Corporate Debts AAA 35,00,000 6.39
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 4.65
N A B A R D Debt Others Corporate Debts AAA 25,00,000 4.63
Torrent Pharma. Debt Others Corporate Debts AA+ 25,00,000 4.59
Larsen & Toubro Debt Others Corporate Debts AAA 25,00,000 4.55
N A B A R D Debt Others Corporate Debts AAA 24,00,000 4.44
S I D B I Debt Others Corporate Debts AAA 24,00,000 4.44
S I D B I Debt Others Corporate Debts AAA 24,00,000 4.37
TREPS Debt Others Reverse Repo UR / N.A. 0 3.87
Knowledge Realty Debt Others Corporate Debts AAA 20,00,000 3.70
Canara Bank Debt Others Certificate of Deposits A1+ 20,00,000 3.54
Muthoot Finance Debt Others Corporate Debts AA+ 15,00,000 2.77
Torrent Pharma. Debt Others Corporate Debts AA+ 15,00,000 2.77
ICICI Bank Debt Others Certificate of Deposits A1+ 15,00,000 2.63
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 14,00,000 2.57
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 14,00,000 2.53
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,00,000 1.86
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 1.86
LIC Housing Fin. Debt Others Corporate Debts AAA 10,00,000 1.85
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