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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA(IND) 68,000 5.31
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,58,71,138 5.30
S I D B I Debt Others Corporate Debts AAA 67,500 5.28
REC Ltd Debt Others Corporate Debts AAA 47,500 3.71
N A B A R D Debt Others Corporate Debts AAA 40,000 3.16
Bajaj Housing Debt Others Corporate Debts AAA 40,000 3.14
HDFC Bank Debt Others Certificate of Deposits A1+ 27,500 2.05
Liquid Gold Series Debt Others PTC AAA (SO) 271 2.05
MADHYA PRADESH 2027 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.00
Jamnagar Utiliti Debt Others Corporate Debts AAA 2,580 1.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.91
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.86
Sansar Trust Debt Others PTC AAA (SO) 2,23,63,28,428 1.62
Bharti Telecom Debt Others Corporate Debts AA+ 20,000 1.58
Bajaj Finance Debt Others Corporate Debts AAA 20,000 1.57
Mankind Pharma Debt Others Corporate Debts AA+ 20,000 1.57
S I D B I Debt Others Corporate Debts AAA 20,000 1.57
Tata Capital Debt Others Corporate Debts AAA 2,000 1.57
Aditya Birla Hsg Debt Others Corporate Debts AAA 20,000 1.57
Haryana 2026 Govt. Securities Govt. Securities Sovereign 1,95,00,000 1.54
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