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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 45,000 4.37
N A B A R D Debt Others Corporate Debts AAA 42,500 4.14
Power Grid Corpn Debt Others Corporate Debts AAA 42,500 4.05
I R F C Debt Others Corporate Debts AAA 42,500 4.03
N A B A R D Debt Others Corporate Debts AAA 41,000 3.99
Tata Cap.Hsg. Debt Others Corporate Debts AAA 35,000 3.34
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,95,00,000 2.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 2.59
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,34,06,400 2.32
S I D B I Debt Others Corporate Debts AAA 23,500 2.28
Vedanta Debt Others Corporate Debts AA 20,700 1.98
Piramal Finance. Debt Others Corporate Debts AA 20,000 1.92
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 1.90
Jubilant Bevco Debt Others ZCB AA 19,000 1.89
I R F C Debt Others Corporate Debts AAA 18,700 1.78
C C I Debt Others Reverse Repo UR / N.A. 0 1.77
Embassy Off.REIT Debt Others Corporate Debts AAA 18,000 1.76
I R F C Debt Others Corporate Debts AAA 17,500 1.68
Bajaj Finance Debt Others Corporate Debts AAA 17,500 1.68
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