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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,15,00,000 15.81
S I D B I Debt Others Corporate Debts AAA 5,000 6.84
I R F C Debt Others Corporate Debts AAA 4,000 5.44
Natl. Hous. Bank Debt Others Corporate Debts AAA 4,000 5.40
LIC Housing Fin. Debt Others Corporate Debts AAA 300 4.06
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 3.42
N A B A R D Debt Others Corporate Debts AAA 2,500 3.41
HDFC Bank Debt Others Corporate Debts AAA 2,500 3.41
N A B A R D Debt Others Corporate Debts AAA 2,500 3.40
REC Ltd Debt Others Corporate Debts AAA 2,500 3.38
REC Ltd Debt Others Corporate Debts AAA 2,500 3.38
I R F C Debt Others Corporate Debts AAA 2,500 3.37
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 3.37
TREPS Debt Others Reverse Repo UR / N.A. 0 2.81
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 2.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 2.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.72
Bajaj Finance Debt Others Corporate Debts AAA 2,000 2.72
I O C L Debt Others Corporate Debts AAA 200 2.72
GSEC2053 Govt. Securities Govt. Securities Sovereign 15,00,000 2.11
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