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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,35,99,900 4.45
Nuclear Power Co Debt Others Corporate Debts AAA 30,000 4.04
C C I Debt Others Reverse Repo UR / N.A. 0 3.54
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 213 2.74
S I D B I Debt Others Corporate Debts AAA 20,000 2.65
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,000 2.65
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.64
N A B A R D Debt Others Corporate Debts AAA 17,900 2.41
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.96
IndiGrid Trust Debt Others Corporate Debts AAA 14,000 1.89
Bajaj Housing Debt Others Corporate Debts AAA 12,500 1.63
Jubilant Beverag Debt Others ZCB AA 10,750 1.62
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 12,500 1.62
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 118 1.52
India Universal Trust Debt Others PTC AAA (SO) 128 1.44
S I D B I Debt Others Corporate Debts AAA 10,300 1.39
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 1.35
Aditya Birla Cap Debt Others Floating Rate Instruments AAA 10,000 1.35
TVS Holdings Debt Others Corporate Debts AA+ 10,000 1.35
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