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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Corporate Debts AAA 5,000 6.43
I R F C Debt Others Corporate Debts AAA 4,000 5.11
Natl. Hous. Bank Debt Others Corporate Debts AAA 4,000 5.04
LIC Housing Fin. Debt Others Corporate Debts AAA 300 3.82
GSEC2035 Govt. Securities Govt. Securities Sovereign 30,00,000 3.73
N A B A R D Debt Others Corporate Debts AAA 2,500 3.22
HDFC Bank Debt Others Corporate Debts AAA 2,500 3.21
N A B A R D Debt Others Corporate Debts AAA 2,500 3.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 3.19
REC Ltd Debt Others Corporate Debts AAA 2,500 3.19
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 3.18
I R F C Debt Others Corporate Debts AAA 2,500 3.16
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 3.15
REC Ltd Debt Others Corporate Debts AAA 2,500 3.12
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 3.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.63
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 2.56
I O C L Debt Others Corporate Debts AAA 200 2.55
Bajaj Finance Debt Others Corporate Debts AAA 2,000 2.55
HDB FINANC SER Debt Others Corporate Debts AAA 2,000 2.54
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