Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 5.78
N A B A R D Debt Others Corporate Debts AAA 1,500 5.74
S I D B I Debt Others Corporate Debts AAA 1,300 5.01
H P C L Debt Others Corporate Debts AAA 120 4.63
Shriram Finance Debt Others Corporate Debts AAA 1,000 3.89
Larsen & Toubro Debt Others Corporate Debts AAA 1,000 3.86
Nomura Capital Debt Others Corporate Debts AAA 1,000 3.86
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.84
I R F C Debt Others Corporate Debts AAA 100 3.84
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.84
ICICI Bank Debt Others Certificate of Deposits A1+ 200 3.66
C C I Debt Others Reverse Repo UR / N.A. 0 3.52
Vajra Trust Debt Others PTC AAA (SO) 9 3.44
I O C L Debt Others Corporate Debts AAA 800 3.06
PNB Housing Debt Others Corporate Debts AAA 750 2.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.74
E X I M Bank Debt Others Corporate Debts AAA 700 2.69
H P C L Debt Others Corporate Debts AAA 650 2.51
REC Ltd Debt Others Corporate Debts AAA 600 2.24
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.97
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