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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 11.45
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,000 3.25
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 29,99,970 3.06
S I D B I Debt Others Corporate Debts AAA 2,500 2.71
Tata Capital Debt Others Corporate Debts AAA 200 2.17
N A B A R D Debt Others Corporate Debts AAA 2,000 2.17
Bajaj Housing Debt Others Corporate Debts AAA 200 2.17
E X I M Bank Debt Others Corporate Debts AAA 1,900 2.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.00
Shriram Finance Debt Others Corporate Debts AAA 1,800 1.97
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,800 1.95
PNB Housing Debt Others Corporate Debts AAA 1,800 1.95
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,800 1.93
Reliance Industr Debt Others Corporate Debts AAA 160 1.79
Torrent Power Debt Others Corporate Debts AA+ 1,600 1.74
Piramal Finance. Debt Others Corporate Debts AA+ 21,81,750 1.73
Nomura Capital Debt Others Corporate Debts AAA 1,500 1.63
I R F C Debt Others Corporate Debts AAA 150 1.62
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.62
Union Bank (I) Debt Others Certificate of Deposits A1+ 300 1.54
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