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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 77,000 6.28
Nuclear Power Co Debt Others Corporate Debts AAA 40,000 3.28
Power Fin.Corpn. Debt Others Corporate Debts AAA 39,500 3.23
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 3,26,74,600 2.65
Power Fin.Corpn. Debt Others Corporate Debts AAA 29,500 2.44
REC Ltd Debt Others Corporate Debts AAA 28,500 2.36
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,65,00,000 2.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.16
S I D B I Debt Others Corporate Debts AAA 26,000 2.12
I R F C Debt Others Corporate Debts AAA 25,000 2.01
S I D B I Debt Others Corporate Debts AAA 22,500 1.84
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 1.80
REC Ltd Debt Others Corporate Debts AAA 20,000 1.66
Tata Capital Debt Others Floating Rate Instruments AAA 20,000 1.63
S I D B I Debt Others Corporate Debts AAA 20,000 1.62
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.56
Natl. Hous. Bank Debt Others Corporate Debts AAA 17,500 1.43
N A B A R D Debt Others Corporate Debts AAA 17,500 1.43
Kotak Mahindra P Debt Others Corporate Debts AAA 17,500 1.41
NTPC Debt Others Corporate Debts AAA 1,500 1.23
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