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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industr Debt Others Corporate Debts AAA 300 5.24
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 265 4.28
Embassy Off.REIT Debt Others Corporate Debts AAA 220 3.62
Jamnagar Utiliti Debt Others Corporate Debts AAA 2,000 3.38
N A B A R D Debt Others Corporate Debts AAA 2,000 3.37
GSEC2028 Govt. Securities Govt. Securities Sovereign 20,00,000 3.35
H P C L Debt Others Corporate Debts AAA 1,900 3.21
GSEC2030 Govt. Securities Govt. Securities Sovereign 18,00,000 3.05
S I D B I Debt Others Corporate Debts AAA 1,800 3.03
JSW Steel Debt Others Corporate Debts AA 170 2.86
REC Ltd Debt Others Corporate Debts AAA 1,500 2.53
Nomura Capital Debt Others Corporate Debts AAA 1,500 2.52
I R F C Debt Others Corporate Debts AAA 150 2.52
NTPC Debt Others Corporate Debts AAA 150 2.52
I O C L Debt Others Corporate Debts AAA 150 2.52
Muthoot Finance Debt Others Corporate Debts AA+ 1,500 2.51
Piramal Capital Debt Others Corporate Debts AA 1,68,175 2.13
I R F C Debt Others Corporate Debts AAA 104 1.75
Mindspace Busine Debt Others Corporate Debts AAA 1,000 1.69
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 1.69
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