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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 8,50,000 8.44
GSEC Govt. Securities Govt. Securities Sovereign 7,00,000 7.03
Axis Finance Debt Others Corporate Debts AAA 5,00,000 5.00
Sikka Ports Debt Others Corporate Debts AAA 5,00,000 5.00
HDFC Bank Debt Others Corporate Debts AAA 5,00,000 5.00
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 4.99
Aditya Birla Hsg Debt Others Corporate Debts AAA 5,00,000 4.99
H U D C O Debt Others Corporate Debts AAA 5,00,000 4.97
C C I Debt Others Reverse Repo UR / N.A. 0 4.57
S I D B I Debt Others Corporate Debts AAA 4,30,000 4.28
GSEC Govt. Securities Govt. Securities Sovereign 4,10,000 4.10
Larsen & Toubro Debt Others Corporate Debts AAA 4,00,000 4.02
REC Ltd Debt Others Corporate Debts AAA 4,00,000 4.01
M & M Fin. Serv. Debt Others Corporate Debts AAA 4,00,000 4.00
Power Grid Corpn Debt Others Corporate Debts AAA 4,00,000 3.96
Jamnagar Utiliti Debt Others Corporate Debts AAA 4,10,000 3.94
St Bk of India Debt Others Corporate Debts AAA 4,00,000 3.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.99
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,60,000 2.61
Shriram Finance Debt Others Corporate Debts AA+ 2,00,000 2.00
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