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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Pipeline Infra Debt Others NCD AAA 25,300 3.44
I R F C Debt Others NCD AAA 25,000 3.39
Sundaram Home Debt Others ZCB AAA 1,488 2.70
M & M Fin. Serv. Debt Others Floating Rate Instruments AAA 20,000 2.69
N A B A R D Debt Others NCD AAA 18,000 2.44
REC Ltd Debt Others NCD AAA 1,609 2.23
Summit Digitel. Debt Others NCD AAA 1,600 2.15
TREPS Debt Others Reverse Repo UR / N.A. 0 2.12
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.05
Jio Credit Debt Others NCD AAA 15,000 2.04
Bharti Telecom Debt Others NCD AAA 15,000 1.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99
LIC Housing Fin. Debt Others NCD AAA 1,350 1.86
S I D B I Debt Others Floating Rate Instruments AAA 12,739 1.72
Bajaj Housing Debt Others NCD AAA 12,500 1.68
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 125 1.65
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 125 1.63
Power Fin.Corpn. Debt Others NCD AAA 12,000 1.62
GSEC Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.52
GSEC Govt. Securities Govt. Securities Sovereign 1,05,00,000 1.43
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