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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 7,50,00,000 6.20
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,50,00,000 3.60
Natl. Hous. Bank Debt Others Corporate Debts AAA 40,000 3.29
S I D B I Debt Others Certificate of Deposits A1+ 7,500 2.95
N A B A R D Debt Others Corporate Debts AAA 3,100 2.50
Natl. Hous. Bank Debt Others Corporate Debts AAA 30,000 2.47
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.36
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 2.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 2.32
ICICI Bank Debt Others Certificate of Deposits A1+ 5,500 2.25
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,650 2.17
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,40,00,000 2.02
JM Finan. Credit Debt Others Floating Rate Instruments AA 2,390 1.97
Belstar Microfin Debt Others Corporate Debts AA 22,600 1.86
N A B A R D Debt Others Corporate Debts AAA 19,500 1.59
LIC Housing Fin. Debt Others Corporate Debts AAA 2,000 1.59
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.58
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.56
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 1.56
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.56
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