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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industr Debt Others Corporate Debts AAA 460 5.07
C C I Debt Others Reverse Repo UR / N.A. 0 4.03
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,000 3.21
S I D B I Debt Others Corporate Debts AAA 2,500 2.66
GSEC2036 Govt. Securities Govt. Securities Sovereign 20,00,000 2.15
Tata Capital Debt Others Corporate Debts AAA 200 2.13
Bajaj Housing Debt Others Corporate Debts AAA 200 2.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.04
E X I M Bank Debt Others Corporate Debts AAA 1,900 2.03
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 19,00,000 2.00
Shriram Finance Debt Others Corporate Debts AAA 1,800 1.93
PNB Housing Debt Others Corporate Debts AAA 1,800 1.92
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 18,49,970 1.91
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,800 1.90
REC Ltd Debt Others Corporate Debts AAA 1,722 1.84
Torrent Power Debt Others Corporate Debts AA+ 1,600 1.70
Piramal Finance. Debt Others Corporate Debts AA+ 2,18,175 1.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 1.61
N A B A R D Debt Others Corporate Debts AAA 1,500 1.60
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.59
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