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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,01,50,000 7.28
S I D B I Debt Others NCD AAA 17,500 6.20
India Universal Trust Debt Others PTC AAA (SO) 155 5.48
N A B A R D Debt Others NCD AAA 14,500 5.32
TREPS Debt Others Reverse Repo UR / N.A. 0 4.65
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,20,67,300 4.28
Titan Company Debt Others NCD AAA 10,000 3.81
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 3.36
Muthoot Finance Debt Others NCD AA+ 8,500 3.11
Bajaj Housing Debt Others NCD AAA 750 2.84
Jamnagar Utiliti Debt Others NCD AAA 7,500 2.73
Sikka Ports Debt Others NCD AAA 750 2.71
REC Ltd Debt Others NCD AAA 7,500 2.69
I R F C Debt Others NCD AAA 750 2.69
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 75,00,000 2.69
Power Fin.Corpn. Debt Others NCD AAA 7,500 2.67
Bharti Telecom Debt Others NCD AA+ 6,500 2.50
I R F C Debt Others NCD AAA 6,500 2.39
Bajaj Finance Debt Others NCD AAA 5,000 1.90
LIC Housing Fin. Debt Others NCD AAA 500 1.89
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