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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 5.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.82
S I D B I Debt Others Corporate Debts AAA 1,300 4.63
H P C L Debt Others Corporate Debts AAA 120 4.30
GSEC2033 Govt. Securities Govt. Securities Sovereign 11,50,000 4.18
Shriram Finance Debt Others Corporate Debts AA+ 1,000 3.60
Larsen & Toubro Debt Others Corporate Debts AAA 1,000 3.59
PNB Housing Debt Others Corporate Debts AA+ 1,000 3.57
N A B A R D Debt Others Corporate Debts AAA 1,000 3.57
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.57
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.56
Nomura Capital Debt Others Corporate Debts AAA 1,000 3.55
I R F C Debt Others Corporate Debts AAA 100 3.54
Vajra Trust Debt Others PTC AAA (SO) 9 3.16
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
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.83
Bharti Telecom Debt Others Corporate Debts AAA 500 1.79
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.79
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