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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.37
LIC Housing Fin. Debt Others NCD AAA 1,750 5.53
Power Fin.Corpn. Debt Others NCD AAA 17,500 5.51
E X I M Bank Debt Others NCD AAA 12,500 3.90
Natl. Hous. Bank Debt Others NCD AAA 10,000 3.16
S I D B I Debt Others NCD AAA 10,000 3.09
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 3.09
Tata Comm Debt Others NCD AAA 10,000 3.09
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.07
GSEC2034 Govt. Securities Govt. Securities Sovereign 95,00,00,000 2.99
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.95
N A B A R D Debt Others NCD AAA 7,500 2.37
Kotak Mahindra P Debt Others NCD AAA 750 2.36
360 One Prime Debt Others NCD AA 7,500 2.35
E X I M Bank Debt Others NCD AAA 7,500 2.35
Poonawalla Fin Debt Others NCD AAA 7,500 2.35
Torrent Pharma. Debt Others NCD AA+ 7,000 2.19
Muthoot Finance Debt Others NCD AA+ 5,700 1.78
LIC Housing Fin. Debt Others NCD AAA 500 1.62
REC Ltd Debt Others NCD AAA 500 1.62
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