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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 5,25,000 6.19
N A B A R D Debt Others Corporate Debts AAA 5,00,000 5.96
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 5.94
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 5.94
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 5.92
Aditya Birla Hsg Debt Others Corporate Debts AAA 5,00,000 5.91
Andhra Pradesh 7.48 Govt. Securities Govt. Securities Sovereign 5,00,000 5.89
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.80
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 5.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.17
Shriram Finance Debt Others Corporate Debts AA+ 4,00,000 4.78
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 4.66
NHPC Ltd Debt Others Corporate Debts AAA 3,50,000 4.25
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 3.74
Aditya Birla Cap Debt Others Corporate Debts AAA 3,00,000 3.58
I R F C Debt Others Corporate Debts AAA 3,00,000 3.56
S I D B I Debt Others Corporate Debts AAA 2,00,000 2.36
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 1.82
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 1,50,000 1.76
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