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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 8.69
Reliance Industr Debt Others Corporate Debts AAA 460 4.97
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,300 4.47
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 2.64
UltraTech Cem. Debt Others Corporate Debts AAA 2,500 2.60
N A B A R D Debt Others Corporate Debts AAA 2,500 2.59
Bajaj Housing Debt Others Corporate Debts AAA 2,300 2.38
Shriram Finance Debt Others Corporate Debts AAA 2,100 2.23
Bajaj Housing Debt Others Corporate Debts AAA 200 2.10
Mankind Pharma Debt Others Corporate Debts AA+ 1,900 2.00
E X I M Bank Debt Others Corporate Debts AAA 1,900 1.99
S I D B I Debt Others Corporate Debts AAA 1,800 1.90
PNB Housing Debt Others Corporate Debts AAA 1,800 1.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,800 1.88
Torrent Power Debt Others Corporate Debts AA+ 1,600 1.69
Piramal Finance. Debt Others Corporate Debts AA+ 2,18,175 1.65
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.58
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.57
Union Bank (I) Debt Others Certificate of Deposits A1+ 300 1.54
GSEC2054 Govt. Securities Govt. Securities Sovereign 15,00,000 1.48
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