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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 35,000 3.73
GSEC Govt. Securities Govt. Securities Sovereign 3,30,00,000 3.41
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.29
GSEC Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.71
GSEC Govt. Securities Govt. Securities Sovereign 2,30,00,000 2.47
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 200 2.09
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 200 2.08
S I D B I Debt Others NCD AAA 17,500 1.87
REC Ltd Debt Others NCD AAA 17,500 1.84
I R F C Debt Others NCD AAA 1,658 1.81
Knowledge Realty Debt Others NCD AAA 16,000 1.70
Bajaj Housing Debt Others NCD AAA 15,000 1.63
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.62
S I D B I Debt Others NCD AAA 15,000 1.60
S I D B I Debt Others Floating Rate Instruments AAA 15,000 1.60
Aditya Birla Hsg Debt Others NCD AAA 15,000 1.59
Bajaj Housing Debt Others NCD AAA 15,000 1.58
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.54
Cube Highways Debt Others NCD AAA 14,500 1.52
N A B A R D Debt Others NCD AAA 13,000 1.40
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