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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,45,00,000 8.50
NTPC Debt Others Corporate Debts AAA 3,400 5.32
National Highway Debt Others Corporate Debts AAA 3,050 4.80
I O C L Debt Others Corporate Debts AAA 3,069 4.75
Power Grid Corpn Debt Others Corporate Debts AAA 2,700 4.37
HDFC Bank Debt Others Corporate Debts AAA 2,450 4.10
National Highway Debt Others Corporate Debts AAA 1,950 3.07
NTPC Debt Others Corporate Debts AAA 1,600 2.70
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.70
H U D C O Debt Others Corporate Debts AAA 1,650 2.66
LIC Housing Fin. Debt Others Corporate Debts AAA 1,550 2.53
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 2.45
HDFC Bank Debt Others Corporate Debts AAA 1,466 2.42
Bajaj Finance Debt Others Corporate Debts AAA 15,000 2.36
ICICI Bank Debt Others Corporate Debts AAA 1,500 2.36
Karnataka 2028 Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.31
E X I M Bank Debt Others Corporate Debts AAA 1,350 2.09
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,15,00,000 1.83
REC Ltd Debt Others Corporate Debts AAA 1,100 1.76
Kotak Mah. Bank Debt Others Corporate Debts AAA 1,000 1.64
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