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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 15.88
Aditya Birla Hsg Debt Others Corporate Debts AAA 5,00,000 6.17
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 6.16
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 6.16
N A B A R D Debt Others Corporate Debts AAA 5,00,000 6.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 6.04
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.96
H U D C O Debt Others Corporate Debts AAA 5,00,000 5.91
I R F C Debt Others Corporate Debts AAA 4,50,000 5.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.17
Shriram Finance Debt Others Corporate Debts AAA 4,00,000 4.97
NHPC Ltd Debt Others Corporate Debts AAA 3,50,000 4.38
GSEC Govt. Securities Govt. Securities Sovereign 3,37,500 4.09
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 3.84
Aditya Birla Cap Debt Others Corporate Debts AAA 3,00,000 3.70
I R F C Debt Others Corporate Debts AAA 3,00,000 3.67
S I D B I Debt Others Corporate Debts AAA 2,00,000 2.43
S I D B I Debt Others Corporate Debts AAA 1,00,000 1.22
GSEC Govt. Securities Govt. Securities Sovereign 80,000 0.89
GSEC Govt. Securities Govt. Securities Sovereign 60,000 0.75
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