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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 5.41
S I D B I Debt Others Corporate Debts AAA 1,300 4.69
H P C L Debt Others Corporate Debts AAA 120 4.34
GSEC2033 Govt. Securities Govt. Securities Sovereign 11,50,000 4.23
C C I Debt Others Reverse Repo UR / N.A. 0 4.09
Shriram Finance Debt Others Corporate Debts AA+ 1,000 3.64
Larsen & Toubro Debt Others Corporate Debts AAA 1,000 3.63
PNB Housing Debt Others Corporate Debts AA+ 1,000 3.61
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.61
N A B A R D Debt Others Corporate Debts AAA 1,000 3.61
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.60
Nomura Capital Debt Others Corporate Debts AAA 1,000 3.59
I R F C Debt Others Corporate Debts AAA 100 3.59
Vajra Trust Debt Others PTC AAA (SO) 9 3.20
E X I M Bank Debt Others Corporate Debts AAA 700 2.52
H P C L Debt Others Corporate Debts AAA 650 2.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.28
REC Ltd Debt Others Corporate Debts AAA 600 2.12
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.85
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.81
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