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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I O C L Debt Others Corporate Debts AAA 300 7.62
REC Ltd Debt Others Corporate Debts AAA 250 6.36
HDFC Bank Debt Others Corporate Debts AAA 2,500 6.36
H U D C O Debt Others Corporate Debts AAA 2,500 6.20
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 5.07
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 5.05
N A B A R D Debt Others Corporate Debts AAA 1,500 3.83
E X I M Bank Debt Others Corporate Debts AAA 1,500 3.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.03
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 11,00,000 2.70
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 2.61
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 2.55
N A B A R D Debt Others Corporate Debts AAA 1,000 2.54
I R F C Debt Others Corporate Debts AAA 1,000 2.54
N A B A R D Debt Others Corporate Debts AAA 1,000 2.54
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.53
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.50
Bajaj Finance Debt Others Corporate Debts AAA 1,000 2.49
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.49
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 2.48
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