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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nuclear Power Co Debt Others Corporate Debts AAA 20,400 4.80
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,00,00,000 4.70
ONGC Petro Add. Debt Others Corporate Debts AA 17,500 4.10
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,700 3.94
St Bk of India Debt Others Corporate Debts AA+ 148 3.53
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 3.52
West Bengal 2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.52
REC Ltd Debt Others Corporate Debts AAA 15,000 3.51
GAIL (India) Debt Others Corporate Debts AAA 1,500 3.49
N A B A R D Debt Others Corporate Debts AAA 1,400 3.26
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,35,00,000 3.24
Uttar Pradesh 2036 Govt. Securities Govt. Securities Sovereign 1,35,00,000 3.14
Power Grid Corpn Debt Others Corporate Debts AAA 13,000 3.06
HDFC Bank Debt Others Corporate Debts AAA 1,250 2.93
I R F C Debt Others Corporate Debts AAA 12,500 2.92
E X I M Bank Debt Others Corporate Debts AAA 1,150 2.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.47
M T N L Debt Others Corporate Debts AAA(CE) 992 2.38
N A B A R D Debt Others Corporate Debts AAA 10,000 2.35
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,000 2.35
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