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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,25,00,000 4.15
Gsec2033 Govt. Securities Govt. Securities Sovereign 10,00,00,000 4.11
Sikka Ports Debt Others NCD AAA 7,450 2.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.86
M R P L Debt Others NCD AAA 6,450 2.55
Jubilant Bever. Debt Others ZCB AA 59,740 2.44
Gsec2028 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.00
Power Fin.Corpn. Debt Others NCD AAA 50,000 1.99
N A B A R D Debt Others NCD AAA 42,500 1.71
Bajaj Housing Debt Others NCD AAA 40,000 1.62
A B Renewables Debt Others NCD AA 40,000 1.61
Jamnagar Utiliti Debt Others NCD AAA 3,750 1.48
S I D B I Debt Others NCD AAA 3,600 1.43
N A B A R D Debt Others NCD AAA 35,500 1.42
HDB FINANC SER Debt Others NCD AAA 35,000 1.39
N A B A R D Debt Others NCD AAA 3,500 1.39
REC Ltd Debt Others NCD AAA 34,500 1.37
S I D B I Debt Others NCD AAA 3,450 1.37
Tata Tele. Mah. Debt Others Commercial Paper A1+ 7,000 1.36
Power Fin.Corpn. Debt Others NCD AAA 32,500 1.28
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