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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 5.84
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 5,500 3.62
Power Grid Corpn Debt Others Corporate Debts AAA 4,500 2.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.38
Bajaj Housing Debt Others Corporate Debts AAA 300 2.01
LIC Housing Fin. Debt Others Corporate Debts AAA 3,000 2.00
Nuvama Wealth. Debt Others Corporate Debts AA 3,000 1.97
HDFC Bank Ltd Banks Equity 1,50,000 1.95
ICICI Bank Ltd Banks Equity 1,85,000 1.72
REC Ltd Debt Others Corporate Debts AAA 250 1.71
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.71
Jubilant Bevco Debt Others ZCB AA 2,500 1.70
I R F C Debt Others Corporate Debts AAA 2,500 1.69
GSEC2073 Govt. Securities Govt. Securities Sovereign 25,00,000 1.68
A Birla Finance Debt Others Corporate Debts AAA 2,500 1.67
S I D B I Debt Others Corporate Debts AAA 2,500 1.66
Narayana Hrudaya Debt Others Corporate Debts AA 2,500 1.66
Vedanta Debt Others Corporate Debts AA 2,500 1.64
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 2,500 1.64
I R F C Debt Others Corporate Debts AAA 2,500 1.64
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