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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industr Debt Others Corporate Debts AAA 460 5.03
C C I Debt Others Reverse Repo UR / N.A. 0 3.50
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 2.65
UltraTech Cem. Debt Others Corporate Debts AAA 2,500 2.64
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,300 2.44
Bajaj Housing Debt Others Corporate Debts AAA 2,300 2.42
Shriram Finance Debt Others Corporate Debts AAA 2,100 2.24
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 20,99,970 2.16
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 2.11
Bajaj Housing Debt Others Corporate Debts AAA 200 2.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.10
E X I M Bank Debt Others Corporate Debts AAA 1,900 2.01
Mankind Pharma Debt Others Corporate Debts AA+ 1,900 2.01
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 19,00,000 1.98
PNB Housing Debt Others Corporate Debts AAA 1,800 1.91
S I D B I Debt Others Corporate Debts AAA 1,800 1.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,800 1.89
Torrent Power Debt Others Corporate Debts AA+ 1,600 1.69
Piramal Finance. Debt Others Corporate Debts AA+ 2,18,175 1.69
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.58
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