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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 5,66,668 6.58
GSEC Govt. Securities Govt. Securities Sovereign 5,25,000 6.22
N A B A R D Debt Others Corporate Debts AAA 5,00,000 5.98
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 5.98
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 5.97
Aditya Birla Hsg Debt Others Corporate Debts AAA 5,00,000 5.94
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 5.92
Andhra Pradesh 7.48 Govt. Securities Govt. Securities Sovereign 5,00,000 5.90
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.81
H U D C O Debt Others Corporate Debts AAA 5,00,000 5.79
I R F C Debt Others Corporate Debts AAA 4,50,000 5.22
Shriram Finance Debt Others Corporate Debts AA+ 4,00,000 4.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.79
NHPC Ltd Debt Others Corporate Debts AAA 3,50,000 4.27
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 3.75
Aditya Birla Cap Debt Others Corporate Debts AAA 3,00,000 3.59
I R F C Debt Others Corporate Debts AAA 3,00,000 3.57
S I D B I Debt Others Corporate Debts AAA 2,00,000 2.37
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 1,50,000 1.77
C C I Debt Others Reverse Repo UR / N.A. 0 1.51
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