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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 6.13
GSEC Govt. Securities Govt. Securities Sovereign 5,25,000 6.05
N A B A R D Debt Others Corporate Debts AAA 5,00,000 5.83
Andhra Pradesh 7.48 Govt. Securities Govt. Securities Sovereign 5,00,000 5.81
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 5.80
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 5.79
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 5.76
Aditya Birla Hsg Debt Others Corporate Debts AAA 5,00,000 5.76
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.67
H U D C O Debt Others Corporate Debts AAA 5,00,000 5.65
I R F C Debt Others Corporate Debts AAA 4,50,000 5.09
Shriram Finance Debt Others Corporate Debts AA+ 4,00,000 4.64
NHPC Ltd Debt Others Corporate Debts AAA 3,50,000 4.15
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 3.66
I R F C Debt Others Corporate Debts AAA 3,00,000 3.48
Aditya Birla Cap Debt Others Corporate Debts AAA 3,00,000 3.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.24
GSEC Govt. Securities Govt. Securities Sovereign 2,58,333 3.03
GSEC Govt. Securities Govt. Securities Sovereign 2,66,667 2.99
S I D B I Debt Others Corporate Debts AAA 2,00,000 2.31
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