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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 3.51
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 2.95
S I D B I Debt Others Corporate Debts AAA 24,500 2.85
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,11,24,000 2.56
St Bk of India Debt Others Corporate Debts AAA 210 2.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.47
N A B A R D Debt Others Corporate Debts AAA 20,000 2.35
N A B A R D Debt Others Corporate Debts AAA 20,000 2.35
REC Ltd Debt Others Corporate Debts AAA 19,500 2.29
S I D B I Debt Others Corporate Debts AAA 17,500 2.05
REC Ltd Debt Others Corporate Debts AAA 17,500 2.04
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,59,46,000 1.95
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.94
Canara Bank Debt Others Certificate of Deposits A1+ 3,500 1.94
REC Ltd Debt Others Corporate Debts AAA 16,500 1.93
St Bk of India Debt Others Corporate Debts AAA 1,550 1.79
N A B A R D Debt Others Corporate Debts AAA 15,000 1.78
S I D B I Debt Others Corporate Debts AAA 1,415 1.65
N A B A R D Debt Others Corporate Debts AAA 14,000 1.65
LIC Housing Fin. Debt Others Corporate Debts AAA 13,500 1.60
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