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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 3,000 6.41
REC Ltd Debt Others Corporate Debts AAA 1,900 3.99
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 19,00,000 3.96
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 3.27
NTPC Debt Others Corporate Debts AAA 150 3.21
E X I M Bank Debt Others Corporate Debts AAA 1,500 3.18
Bajaj Housing Debt Others Corporate Debts AAA 1,500 3.14
GSEC2035 Govt. Securities Govt. Securities Sovereign 15,00,000 3.11
NTPC Debt Others Corporate Debts AAA 1,500 3.10
C C I Debt Others Reverse Repo UR / N.A. 0 2.79
S I D B I Debt Others Corporate Debts AAA 1,200 2.56
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,100 2.34
H P C L Debt Others Corporate Debts AAA 100 2.17
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.17
H P C L Debt Others Corporate Debts AAA 1,000 2.15
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 2.14
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 2.14
I R F C Debt Others Corporate Debts AAA 1,000 2.14
GAIL (India) Debt Others Corporate Debts AAA 100 2.14
Bajaj Finance Debt Others Corporate Debts AAA 1,000 2.14
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