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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2033 Govt. Securities Govt. Securities Sovereign 10,00,00,000 4.65
GSEC2031 Govt. Securities Govt. Securities Sovereign 9,00,00,000 4.12
Sikka Ports Debt Others NCD AAA 6,950 3.11
M R P L Debt Others NCD AAA 6,450 2.88
Jubilant Bever. Debt Others ZCB AA 59,740 2.70
TREPS Debt Others Reverse Repo UR / N.A. 0 2.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.27
Power Fin.Corpn. Debt Others NCD AAA 45,000 2.03
A B Renewables Debt Others NCD AA 40,000 1.83
Bajaj Housing Debt Others NCD AAA 40,000 1.83
N A B A R D Debt Others NCD AAA 3,750 1.69
Jamnagar Utiliti Debt Others NCD AAA 3,750 1.67
Gsec2028 Govt. Securities Govt. Securities Sovereign 3,65,00,000 1.65
N A B A R D Debt Others NCD AAA 35,500 1.60
HDB FINANC SER Debt Others NCD AAA 35,000 1.58
S I D B I Debt Others NCD AAA 3,450 1.55
Tata Tele. Mah. Debt Others Commercial Paper A1+ 7,000 1.52
N A B A R D Debt Others NCD AAA 3,250 1.46
N A B A R D Debt Others NCD AAA 30,000 1.37
Power Fin.Corpn. Debt Others NCD AAA 30,000 1.36
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