Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 1,500 5.37
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 5.36
S I D B I Debt Others Corporate Debts AAA 1,300 4.65
H P C L Debt Others Corporate Debts AAA 120 4.31
Shriram Finance Debt Others Corporate Debts AA+ 1,000 3.62
Larsen & Toubro Debt Others Corporate Debts AAA 1,000 3.60
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.58
PNB Housing Debt Others Corporate Debts AA+ 1,000 3.58
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.57
I R F C Debt Others Corporate Debts AAA 100 3.56
Nomura Capital Debt Others Corporate Debts AAA 1,000 3.55
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,50,000 3.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.46
ICICI Bank Debt Others Certificate of Deposits A1+ 200 3.33
Vajra Trust Debt Others PTC AAA (SO) 9 3.17
I O C L Debt Others Corporate Debts AAA 800 2.87
C C I Debt Others Reverse Repo UR / N.A. 0 2.86
E X I M Bank Debt Others Corporate Debts AAA 700 2.50
H P C L Debt Others Corporate Debts AAA 650 2.34
REC Ltd Debt Others Corporate Debts AAA 600 2.10
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