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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Corporate Debts AAA 6,790 5.22
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,45,00,000 4.99
REC Ltd Debt Others Corporate Debts AAA 49,000 3.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 47,500 3.69
I R F C Debt Others Corporate Debts AAA 44,050 3.39
C C I Debt Others Reverse Repo UR / N.A. 0 3.23
N A B A R D Debt Others Corporate Debts AAA 37,000 2.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.58
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,55,00,000 2.02
I R F C Debt Others Corporate Debts AAA 25,000 1.89
S I D B I Debt Others Corporate Debts AAA 22,500 1.75
N A B A R D Debt Others Corporate Debts AAA 21,000 1.64
Indian Bank Debt Others Corporate Debts AAA 2,150 1.63
Power Grid Corpn Debt Others Corporate Debts AAA 19,500 1.50
Kotak Mahindra P Debt Others Corporate Debts AAA 17,500 1.34
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,65,00,000 1.30
S I D B I Debt Others Corporate Debts AAA 1,650 1.27
NTPC Debt Others Corporate Debts AAA 1,500 1.17
S I D B I Debt Others Corporate Debts AAA 15,000 1.17
Bajaj Finance Debt Others Corporate Debts AAA 15,000 1.15
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