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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 15.94
Aditya Birla Hsg Debt Others Corporate Debts AAA 5,00,000 5.93
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 5.90
N A B A R D Debt Others Corporate Debts AAA 5,00,000 5.90
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 5.89
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.82
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 5.79
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.74
H U D C O Debt Others Corporate Debts AAA 5,00,000 5.67
I R F C Debt Others Corporate Debts AAA 4,50,000 5.14
Shriram Finance Debt Others Corporate Debts AAA 4,00,000 4.77
NHPC Ltd Debt Others Corporate Debts AAA 3,50,000 4.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.70
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 3.67
Aditya Birla Cap Debt Others Corporate Debts AAA 3,00,000 3.54
I R F C Debt Others Corporate Debts AAA 3,00,000 3.52
N A B A R D Debt Others Corporate Debts AAA 2,00,000 2.37
S I D B I Debt Others Corporate Debts AAA 2,00,000 2.34
Muthoot Finance Debt Others Corporate Debts AA+ 1,00,000 1.18
S I D B I Debt Others Corporate Debts AAA 1,00,000 1.18
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