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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 45,000 4.18
N A B A R D Debt Others Corporate Debts AAA 42,500 3.96
Power Grid Corpn Debt Others Corporate Debts AAA 42,500 3.89
I R F C Debt Others Corporate Debts AAA 42,500 3.86
N A B A R D Debt Others Corporate Debts AAA 38,500 3.59
Tata Cap.Hsg. Debt Others Corporate Debts AAA 35,000 3.19
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,95,00,000 2.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.67
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 2.49
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,34,06,400 2.23
S I D B I Debt Others Corporate Debts AAA 23,500 2.19
C C I Debt Others Reverse Repo UR / N.A. 0 1.97
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 1.83
Jubilant Bevco Debt Others ZCB AA 19,000 1.75
I R F C Debt Others Corporate Debts AAA 18,700 1.71
S I D B I Debt Others Corporate Debts AAA 1,850 1.70
Embassy Off.REIT Debt Others Corporate Debts AAA 18,000 1.67
I R F C Debt Others Corporate Debts AAA 17,500 1.62
Bajaj Finance Debt Others Corporate Debts AAA 17,500 1.60
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,45,00,000 1.38
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