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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Grid Corpn Debt Others Corporate Debts AAA 34,500 3.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 3.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.78
S I D B I Debt Others Corporate Debts AAA 24,500 2.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 22,500 2.54
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,17,89,000 2.48
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 2.45
SBI Debt Others Corporate Debts AAA 210 2.32
I R F C Debt Others Corporate Debts AAA 20,000 2.18
N A B A R D Debt Others Corporate Debts AAA 19,000 2.13
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.06
REC Ltd Debt Others Corporate Debts AAA 16,500 1.85
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.85
N A B A R D Debt Others Corporate Debts AAA 15,000 1.70
N A B A R D Debt Others Corporate Debts AAA 15,000 1.68
I R F C Debt Others Corporate Debts AAA 15,000 1.66
NABFID Debt Others Corporate Debts AAA 15,000 1.65
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.60
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 136 1.50
Bajaj Finance Debt Others Corporate Debts AAA 12,500 1.41
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