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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 14,00,000 15.82
N A B A R D Debt Others Corporate Debts AAA 8,50,000 9.60
Power Fin.Corpn. Debt Others Corporate Debts AAA 8,50,000 9.58
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 5.60
Aditya Birla Hsg Debt Others Corporate Debts AAA 5,00,000 5.57
Axis Finance Debt Others Corporate Debts AAA 5,00,000 5.57
H U D C O Debt Others Corporate Debts AAA 5,00,000 5.51
Power Grid Corpn Debt Others Corporate Debts AAA 5,00,000 5.50
I R F C Debt Others Corporate Debts AAA 4,50,000 4.92
Shriram Finance Debt Others Corporate Debts AA+ 4,00,000 4.46
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 3.55
I R F C Debt Others Corporate Debts AAA 3,00,000 3.37
Aditya Birla Cap Debt Others Corporate Debts AAA 3,00,000 3.36
C C I Debt Others Reverse Repo UR / N.A. 0 2.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.37
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,00,000 2.26
S I D B I Debt Others Corporate Debts AAA 2,00,000 2.23
Shriram Finance Debt Others Corporate Debts AA+ 2,00,000 2.21
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 1.73
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 1,50,000 1.66
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