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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 5.81
S I D B I Debt Others Corporate Debts AAA 1,300 5.02
H P C L Debt Others Corporate Debts AAA 120 4.65
Shriram Finance Debt Others Corporate Debts AAA 1,000 3.90
Larsen & Toubro Debt Others Corporate Debts AAA 1,000 3.89
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.86
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.86
Nomura Capital Debt Others Corporate Debts AAA 1,000 3.86
I R F C Debt Others Corporate Debts AAA 100 3.85
ICICI Bank Debt Others Certificate of Deposits A1+ 200 3.70
Vajra Trust Debt Others PTC AAA (SO) 9 3.45
I O C L Debt Others Corporate Debts AAA 800 3.10
PNB Housing Debt Others Corporate Debts AAA 750 2.90
E X I M Bank Debt Others Corporate Debts AAA 700 2.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.67
H P C L Debt Others Corporate Debts AAA 650 2.53
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 6,50,000 2.44
REC Ltd Debt Others Corporate Debts AAA 600 2.29
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.99
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 1.98
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