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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 5.47
Nuclear Power Co Debt Others Corporate Debts AAA 20,400 5.39
NABFID Debt Others Corporate Debts AAA 18,000 4.76
ANDHRA PRADESH 2033 Govt. Securities Govt. Securities Sovereign 1,74,99,900 4.60
REC Ltd Debt Others Corporate Debts AAA 175 4.57
ONGC Petro Add. Debt Others Corporate Debts AA 17,500 4.57
GAIL (India) Debt Others Corporate Debts AAA 1,500 3.93
NABFID Debt Others Corporate Debts AAA 15,000 3.91
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.88
National High Debt Others Corporate Debts AAA 25,000 3.19
N A B A R D Debt Others Corporate Debts AAA 10,000 2.62
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 2.62
ONGC Petro Add. Debt Others Corporate Debts AA 10,000 2.61
REC Ltd Debt Others Corporate Debts AAA 10,000 2.60
HDFC Bank Debt Others Corporate Debts AAA 1,000 2.52
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 89,96,600 2.39
S I D B I Debt Others Corporate Debts AAA 9,000 2.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.13
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 1.99
MADHYA PRADESH 2032 Govt. Securities Govt. Securities Sovereign 75,00,000 1.98
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