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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Grid Corpn Debt Others Corporate Debts AAA 37,000 4.01
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 3.31
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 2.79
S I D B I Debt Others Corporate Debts AAA 24,500 2.69
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 2.43
SBI Debt Others Corporate Debts AAA 210 2.31
N A B A R D Debt Others Corporate Debts AAA 20,000 2.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.21
I R F C Debt Others Corporate Debts AAA 20,000 2.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,86,14,000 2.09
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.05
REC Ltd Debt Others Corporate Debts AAA 16,500 1.83
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.83
N A B A R D Debt Others Corporate Debts AAA 15,000 1.68
I R F C Debt Others Corporate Debts AAA 15,000 1.64
NABFID Debt Others Corporate Debts AAA 15,000 1.64
N A B A R D Debt Others Corporate Debts AAA 14,000 1.56
LIC Housing Fin. Debt Others Corporate Debts AAA 13,500 1.50
HDFC Bank Debt Others Corporate Debts AAA 12,500 1.40
Bajaj Finance Debt Others Corporate Debts AAA 12,500 1.40
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