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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Grid Corpn Debt Others Corporate Debts AAA 23,000 5.04
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 2,00,00,000 4.81
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 4.64
GAIL (India) Debt Others Corporate Debts AAA 1,750 4.23
ONGC Petro Add. Debt Others Corporate Debts AA+ 17,500 4.23
ICICI Bank Debt Others Corporate Debts AAA 1,600 3.84
India Infra Fin Debt Others Corporate Debts AAA 15,000 3.59
AU Small Finance Debt Others Certificate of Deposits A1+ 3,000 3.47
GUJARAT 2031 Govt. Securities Govt. Securities Sovereign 1,45,64,400 3.45
National High Debt Others Corporate Debts AAA 25,000 3.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.84
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 2,500 2.83
Nuclear Power Co Debt Others Corporate Debts AAA 10,400 2.53
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 2.41
ONGC Petro Add. Debt Others Corporate Debts AA+ 10,000 2.40
I R F C Debt Others Corporate Debts AAA 1,000 2.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.36
HDFC Bank Debt Others Corporate Debts AAA 1,000 2.35
Punjab 2032 7.73 Govt. Securities Govt. Securities Sovereign 95,00,000 2.33
N A B A R D Debt Others Corporate Debts AAA 9,500 2.30
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