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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,50,00,000 10.21
Natl. Hous. Bank Debt Others Corporate Debts AAA 40,000 3.90
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 3,750 3.59
Larsen & Toubro Debt Others Corporate Debts AAA 35,000 3.40
LIC Housing Fin. Debt Others Corporate Debts AAA 3,250 3.11
L&T Metro Rail Debt Others Commercial Paper A1+ 6,000 2.89
ICICI Securities Debt Others Commercial Paper A1+ 6,000 2.89
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,85,00,000 2.79
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.79
Panatone Finvest Debt Others Commercial Paper A1+ 6,000 2.76
Canara Bank Debt Others Certificate of Deposits A1+ 5,500 2.54
Natl. Hous. Bank Debt Others Corporate Debts AAA 25,000 2.43
Mangloor Highway Debt Others Corporate Debts AA+ 2,600 2.34
N A B A R D Debt Others Corporate Debts AAA 21,000 2.04
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 1.94
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.92
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.92
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 4,000 1.84
I R F C Debt Others Corporate Debts AAA 17,500 1.70
N A B A R D Debt Others Corporate Debts AAA 1,750 1.67
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