Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 45,000 4.27
I R F C Debt Others Corporate Debts AAA 42,500 3.93
N A B A R D Debt Others Corporate Debts AAA 40,000 3.81
Tata Cap.Hsg. Debt Others Corporate Debts AAA 35,000 3.26
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,95,00,000 2.85
JTPM Metal Trade Debt Others ZCB AA 28,773 2.69
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,85,00,000 2.69
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 280 2.62
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,69,06,400 2.59
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 2.53
S I D B I Debt Others Corporate Debts AAA 23,500 2.23
Power Grid Corpn Debt Others Corporate Debts AAA 24,000 2.22
N A B A R D Debt Others Corporate Debts AAA 21,000 2.00
Vedanta Debt Others Corporate Debts AA 20,700 1.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.91
Piramal Finance. Debt Others Corporate Debts AA 20,000 1.88
Jubilant Bevco Debt Others ZCB AA 19,000 1.86
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 1.84
I R F C Debt Others Corporate Debts AAA 18,700 1.74
Embassy Off.REIT Debt Others Corporate Debts AAA 18,000 1.71
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