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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 19,90,00,000 19.22
GSEC2030 Govt. Securities Govt. Securities Sovereign 6,15,00,000 5.65
HDFC Bank Debt Others Certificate of Deposits A1+ 6,00,00,000 5.54
Bajaj Housing Debt Others NCD AAA 4,75,00,000 4.51
N A B A R D Debt Others NCD AAA 4,50,00,000 4.28
Tata Capital Debt Others NCD AAA 4,41,00,000 4.15
N A B A R D Debt Others NCD AAA 3,15,00,000 3.00
N A B A R D Debt Others NCD AAA 3,00,00,000 2.86
Bajaj Finance Debt Others NCD AAA 3,00,00,000 2.82
LIC Housing Fin. Debt Others NCD AAA 2,70,00,000 2.57
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.37
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.33
LIC Housing Fin. Debt Others NCD AAA 2,45,00,000 2.33
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,50,00,000 2.31
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.24
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.84
Bajaj Housing Debt Others NCD AAA 1,75,00,000 1.65
S I D B I Debt Others Certificate of Deposits A1+ 1,50,00,000 1.39
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.38
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