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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,00,000 7.77
LIC Housing Fin. Debt Others Corporate Debts AAA 4,250 3.12
N A B A R D Debt Others Corporate Debts AAA 4,150 3.08
HDB FINANC SER Debt Others Corporate Debts AAA 30,000 2.26
Bajaj Housing Debt Others Corporate Debts AAA 25,500 1.94
ICICI Home Fin Debt Others Corporate Debts AAA 25,000 1.88
REC Ltd Debt Others Corporate Debts AAA 25,000 1.88
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.81
REC Ltd Debt Others Corporate Debts AAA 22,500 1.69
Axis Bank Debt Others Certificate of Deposits A1+ 4,500 1.63
S I D B I Debt Others Certificate of Deposits A1+ 4,500 1.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.52
HDB FINANC SER Debt Others Corporate Debts AAA 2,000 1.51
S I D B I Debt Others Corporate Debts AAA 17,500 1.32
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,500 1.31
Embassy Off.REIT Debt Others Corporate Debts AAA 17,000 1.29
Power Fin.Corpn. Debt Others Corporate Debts AAA 16,000 1.21
N A B A R D Debt Others Corporate Debts AAA 15,000 1.13
REC Ltd Debt Others Corporate Debts AAA 15,000 1.13
S I D B I Debt Others Corporate Debts AAA 1,500 1.13
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