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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others NCD AAA 25,00,000 5.37
N A B A R D Debt Others NCD AAA 25,00,000 5.35
Natl. Hous. Bank Debt Others Corporate Debts AAA 25,00,000 5.33
HDB FINANC SER Debt Others Corporate Debts AAA 25,00,000 5.28
Bharti Telecom Debt Others Corporate Debts AAA 25,00,000 5.26
H U D C O Debt Others NCD AAA 25,00,000 5.24
Karnataka 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 5.24
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.17
I O C L Debt Others NCD AAA 20,00,000 4.32
I R F C Debt Others NCD AAA 20,00,000 4.31
S I D B I Debt Others NCD AAA 20,00,000 4.27
H P C L Debt Others NCD AAA 19,90,000 4.25
Food Corp of Ind Debt Others NCD AAA(CE) 19,00,000 4.10
REC Ltd Debt Others NCD AAA 15,00,000 3.35
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.04
National Highway Debt Others NCD AAA 13,00,000 2.81
E X I M Bank Debt Others NCD AAA 10,00,000 2.25
H U D C O Debt Others NCD AAA 10,00,000 2.21
NHPC Ltd Debt Others NCD AAA 10,00,000 2.20
National Highway Debt Others NCD AAA 10,00,000 2.20
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