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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,00,000 10.84
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 5.62
Bajaj Housing Debt Others NCD AAA 4,75,00,000 5.53
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 5.52
HDFC Bank Debt Others Certificate of Deposits A1+ 4,75,00,000 5.38
N A B A R D Debt Others NCD AAA 4,05,00,000 4.69
Bajaj Finance Debt Others NCD AAA 3,25,00,000 3.74
S I D B I Debt Others Certificate of Deposits A1+ 3,25,00,000 3.65
N A B A R D Debt Others NCD AAA 3,00,00,000 3.49
LIC Housing Fin. Debt Others NCD AAA 2,70,00,000 3.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,75,00,000 3.09
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.91
LIC Housing Fin. Debt Others NCD AAA 2,45,00,000 2.85
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.84
REC Ltd Debt Others NCD AAA 1,85,00,000 2.20
N A B A R D Debt Others NCD AAA 1,75,00,000 2.03
E X I M Bank Debt Others NCD AAA 1,75,00,000 2.03
Indian Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.66
TREPS Debt Others Reverse Repo UR / N.A. 0 1.57
S I D B I Debt Others NCD AAA 1,25,00,000 1.45
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