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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 21,32,00,000 20.29
HDFC Bank Debt Others Certificate of Deposits A1+ 6,00,00,000 5.70
Bajaj Housing Debt Others NCD AAA 4,75,00,000 4.62
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 4.28
Tata Capital Debt Others NCD AAA 4,41,00,000 4.26
N A B A R D Debt Others NCD AAA 4,00,00,000 3.90
N A B A R D Debt Others NCD AAA 3,80,00,000 3.71
Canara Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 3.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.16
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 3.09
N A B A R D Debt Others NCD AAA 3,00,00,000 2.93
Bajaj Finance Debt Others NCD AAA 3,00,00,000 2.89
LIC Housing Fin. Debt Others NCD AAA 2,70,00,000 2.63
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.43
LIC Housing Fin. Debt Others NCD AAA 2,45,00,000 2.39
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.38
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.90
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,85,00,000 1.83
Bajaj Housing Debt Others NCD AAA 1,40,00,000 1.36
Power Fin.Corpn. Debt Others NCD AAA 1,25,00,000 1.22
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