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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 8,15,00,000 8.63
N A B A R D Debt Others NCD AAA 5,00,00,000 5.38
N A B A R D Debt Others NCD AAA 4,50,00,000 4.85
Bajaj Finance Debt Others NCD AAA 3,75,00,000 3.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.93
HDFC Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.83
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.70
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,51,00,000 2.67
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.22
Tata Capital Debt Others NCD AAA 2,00,00,000 2.17
I R F C Debt Others NCD AAA 2,00,00,000 2.17
Bajaj Housing Debt Others NCD AAA 2,00,00,000 2.16
REC Ltd Debt Others NCD AAA 1,85,00,000 2.05
SIDCO Debt Others NCD AAA 1,80,00,000 1.91
S I D B I Debt Others NCD AAA 1,75,00,000 1.87
LIC Housing Fin. Debt Others NCD AAA 1,70,00,000 1.83
Sundaram Finance Debt Others NCD AAA 1,50,00,000 1.62
maharashtra 2028 Govt. Securities Govt. Securities Sovereign 1,40,00,000 1.55
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,50,00,000 1.55
Canara Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.55
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