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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 8.56
HDFC Bank Debt Others Corporate Debts AAA 2,500 7.16
REC Ltd Debt Others Corporate Debts AAA 250 7.14
S I D B I Debt Others Corporate Debts AAA 2,500 7.10
H U D C O Debt Others Corporate Debts AAA 2,500 6.93
E X I M Bank Debt Others Corporate Debts AAA 2,000 5.70
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 5.69
N A B A R D Debt Others Corporate Debts AAA 1,500 4.29
TREPS Debt Others Reverse Repo UR / N.A. 0 4.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.72
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 2.93
N A B A R D Debt Others Corporate Debts AAA 1,000 2.85
I R F C Debt Others Corporate Debts AAA 1,000 2.85
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.81
Bajaj Finance Debt Others Corporate Debts AAA 1,000 2.81
SBI Debt Others Corporate Debts AAA 10 2.80
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.80
Indian Bank Debt Others Certificate of Deposits A1+ 200 2.65
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 5,00,000 1.44
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.43
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