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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.07
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,10,12,900 3.85
Pipeline Infra Debt Others Corporate Debts AAA 1,95,00,000 3.72
N A B A R D Debt Others Corporate Debts AAA 1,75,00,000 3.25
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,67,86,700 3.21
LIC Housing Fin. Debt Others Corporate Debts AAA 1,50,00,000 2.90
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,46,12,600 2.78
LIC Housing Fin. Debt Others Corporate Debts AAA 1,25,00,000 2.36
Bharti Telecom Debt Others Corporate Debts AAA 1,25,00,000 2.33
Bajaj Finance Debt Others Corporate Debts AAA 1,25,00,000 2.32
S I D B I Debt Others Corporate Debts AAA 1,25,00,000 2.31
Mindspace Busine Debt Others Corporate Debts AAA 1,00,00,000 1.87
Bajaj Housing Debt Others Corporate Debts AAA 1,00,00,000 1.87
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 95,00,000 1.70
ICICI Home Fin Debt Others Corporate Debts AAA 90,00,000 1.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 85,91,100 1.60
Summit Digitel. Debt Others Corporate Debts AAA 82,00,000 1.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.55
REC Ltd Debt Others Corporate Debts AAA 75,00,000 1.43
Bajaj Finance Debt Others Corporate Debts AAA 75,00,000 1.42
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