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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 4.10
Nuclear Power Co Debt Others Corporate Debts AAA 30,000 3.71
S I D B I Debt Others Corporate Debts AAA 27,500 3.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 3.03
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,41,37,300 2.89
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 213 2.57
N A B A R D Debt Others Corporate Debts AAA 20,000 2.46
Jubilant Beverag Debt Others ZCB AA 15,750 2.13
N A B A R D Debt Others Corporate Debts AAA 15,000 1.84
C C I Debt Others Reverse Repo UR / N.A. 0 1.78
IndiGrid Trust Debt Others Corporate Debts AAA 14,000 1.72
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 12,500 1.51
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 118 1.42
India Universal Trust Debt Others PTC AAA (SO) 128 1.37
REC Ltd Debt Others Corporate Debts AAA 10,000 1.25
Muthoot Finance Debt Others Corporate Debts AA+ 10,000 1.23
TVS Holdings Debt Others Corporate Debts AA+ 10,000 1.23
M & M Fin. Serv. Debt Others Floating Rate Instruments AAA 10,000 1.23
Tata Capital Debt Others Floating Rate Instruments AAA 10,000 1.23
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 1.23
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