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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,14,00,000 10.61
N A B A R D Debt Others NCD AAA 4,50,00,000 4.78
Bajaj Finance Debt Others NCD AAA 3,75,00,000 3.93
N A B A R D Debt Others NCD AAA 3,50,00,000 3.72
HDFC Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.81
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.66
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,51,00,000 2.64
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 2.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.46
I R F C Debt Others NCD AAA 2,00,00,000 2.14
Tata Capital Debt Others NCD AAA 2,00,00,000 2.14
Bajaj Housing Debt Others NCD AAA 2,00,00,000 2.13
S I D B I Debt Others NCD AAA 2,00,00,000 2.12
REC Ltd Debt Others NCD AAA 1,85,00,000 2.01
S I D B I Debt Others NCD AAA 1,75,00,000 1.84
LIC Housing Fin. Debt Others NCD AAA 1,70,00,000 1.81
Axis Bank Debt Others Certificate of Deposits A1+ 1,55,00,000 1.61
Canara Bank Debt Others Certificate of Deposits A1+ 1,55,00,000 1.59
Sundaram Finance Debt Others NCD AAA 1,50,00,000 1.59
Canara Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.53
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