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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 12,45,00,000 4.92
Gsec2033 6.82 Govt. Securities Govt. Securities Sovereign 10,95,00,000 4.39
Sikka Ports Debt Others NCD AAA 7,700 2.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.52
Jubilant Beverag Debt Others ZCB AA 59,740 2.47
N A B A R D Debt Others NCD AAA 62,500 2.46
M R P L Debt Others NCD AAA 5,800 2.25
REC Ltd Debt Others NCD AAA 52,000 2.03
Gsec2028 6.22 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.96
Power Fin.Corpn. Debt Others NCD AAA 50,000 1.95
TREPS Debt Others Reverse Repo UR / N.A. 0 1.77
Natl. Hous. Bank Debt Others NCD AAA 42,500 1.66
I R F C Debt Others NCD AAA 41,000 1.60
Bajaj Housing Debt Others NCD AAA 40,000 1.58
A B Renewables Debt Others NCD AA 40,000 1.58
N A B A R D Debt Others NCD AAA 39,500 1.54
N A B A R D Debt Others NCD AAA 37,000 1.46
Jamnagar Utiliti Debt Others NCD AAA 3,750 1.45
Power Fin.Corpn. Debt Others NCD AAA 37,500 1.45
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 1.39
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