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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 33,65,00,000 38.75
HDFC Bank Debt Others NCD AAA 4,15,00,000 4.62
Bajaj Housing Debt Others NCD AAA 3,75,00,000 4.33
GSEC Govt. Securities Govt. Securities Sovereign 3,70,00,000 4.27
GSEC Govt. Securities Govt. Securities Sovereign 3,57,00,000 4.15
S I D B I Debt Others NCD AAA 3,25,00,000 3.71
Bajaj Finance Debt Others NCD AAA 3,00,00,000 3.45
S I D B I Debt Others NCD AAA 3,00,00,000 3.43
HDFC Bank Debt Others NCD AAA 2,25,00,000 2.59
S I D B I Debt Others NCD AAA 2,21,00,000 2.56
N A B A R D Debt Others NCD AAA 2,15,00,000 2.47
N A B A R D Debt Others NCD AAA 2,10,00,000 2.41
N A B A R D Debt Others NCD AAA 2,01,00,000 2.30
HDFC Bank Debt Others NCD AAA 1,75,00,000 2.02
Sundaram Finance Debt Others NCD AAA 1,50,00,000 1.74
Bajaj Housing Debt Others NCD AAA 1,50,00,000 1.73
N A B A R D Debt Others NCD AAA 1,50,00,000 1.69
TREPS Debt Others Reverse Repo UR / N.A. 0 1.32
N A B A R D Debt Others NCD AAA 1,00,00,000 1.15
Bajaj Finance Debt Others NCD AAA 95,00,000 1.10
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