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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,10,00,000 5.97
Pipeline Infra Debt Others Corporate Debts AAA 1,85,00,000 5.33
S I D B I Debt Others Corporate Debts AAA 1,50,00,000 4.26
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,35,91,100 3.84
N A B A R D Debt Others Corporate Debts AAA 1,25,00,000 3.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.00
LIC Housing Fin. Debt Others Corporate Debts AAA 1,00,00,000 2.92
REC Ltd Debt Others Corporate Debts AAA 1,00,00,000 2.88
Mindspace Busine Debt Others Corporate Debts AAA 1,00,00,000 2.85
ICICI Home Fin Debt Others Corporate Debts AAA 90,00,000 2.56
TREPS Debt Others Reverse Repo UR / N.A. 0 2.20
I R F C Debt Others Corporate Debts AAA 75,00,000 2.19
Bajaj Housing Debt Others Corporate Debts AAA 75,00,000 2.15
S I D B I Debt Others Corporate Debts AAA 75,00,000 2.13
Bajaj Housing Debt Others Corporate Debts AAA 75,00,000 2.13
Bharti Telecom Debt Others Corporate Debts AAA 75,00,000 2.12
N A B A R D Debt Others Corporate Debts AAA 75,00,000 2.11
Summit Digitel. Debt Others Corporate Debts AAA 72,00,000 2.08
N A B A R D Debt Others Corporate Debts AAA 65,00,000 1.85
LIC Housing Fin. Debt Others Corporate Debts AAA 50,00,000 1.43
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