Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 5.95
REC Ltd Debt Others Corporate Debts AAA 1,400 5.55
H P C L Debt Others Corporate Debts AAA 120 4.78
Shriram Finance Debt Others Corporate Debts AAA 1,000 4.00
C C I Debt Others Reverse Repo UR / N.A. 0 4.00
Larsen & Toubro Debt Others Corporate Debts AAA 1,000 3.99
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.96
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.96
I R F C Debt Others Corporate Debts AAA 100 3.95
ICICI Bank Debt Others Certificate of Deposits A1+ 200 3.84
Vajra Trust Debt Others PTC AAA (SO) 9 3.55
I O C L Debt Others Corporate Debts AAA 800 3.18
UltraTech Cem. Debt Others Corporate Debts AAA 800 3.16
PNB Housing Debt Others Corporate Debts AAA 750 2.98
E X I M Bank Debt Others Corporate Debts AAA 700 2.78
H P C L Debt Others Corporate Debts AAA 650 2.60
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 2.04
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 2.04
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.99
Mankind Pharma Debt Others Corporate Debts AA+ 500 1.99
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