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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.16
N A B A R D Debt Others Corporate Debts AAA 25,000 2.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 2.74
C C I Debt Others Reverse Repo UR / N.A. 0 2.72
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 213 2.33
N A B A R D Debt Others Corporate Debts AAA 20,000 2.22
S I D B I Debt Others Corporate Debts AAA 20,000 2.20
IndiGrid Trust Debt Others Corporate Debts AAA 19,000 2.13
Jubilant Beverag Debt Others ZCB AA 15,750 1.91
N A B A R D Debt Others Certificate of Deposits A1+ 3,500 1.86
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,45,99,900 1.62
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,900 1.54
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 12,500 1.36
Bajaj Finance Debt Others Corporate Debts AAA 12,000 1.32
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 118 1.29
India Universal Trust Debt Others PTC AAA (SO) 128 1.27
S I D B I Debt Others Corporate Debts AAA 10,300 1.15
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 1.12
TVS Holdings Debt Others Corporate Debts AA+ 10,000 1.12
Nuclear Power Co Debt Others Corporate Debts AAA 10,000 1.12
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