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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 85,00,00,000 7.89
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 6.41
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,00,000 6.38
Natl. Hous. Bank Debt Others NCD AAA 6,000 5.49
Axis Bank Debt Others NCD AAA 550 5.01
E X I M Bank Debt Others NCD AAA 5,000 4.58
S I D B I Debt Others NCD AAA 5,000 4.57
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,00,000 4.24
Poonawalla Fin Debt Others Commercial Paper A1+ 50,00,00,000 4.22
Power Fin.Corpn. Debt Others NCD AAA 400 3.67
N A B A R D Debt Others NCD AAA 4,000 3.65
HDFC Bank Debt Others NCD AAA 350 3.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.87
I R F C Debt Others NCD AAA 300 2.74
Power Fin.Corpn. Debt Others NCD AAA 250 2.29
Aditya Birla Hsg Debt Others NCD AAA 2,500 2.29
Natl. Hous. Bank Debt Others NCD AAA 2,500 2.29
Kotak Mahindra P Debt Others NCD AAA 2,500 2.28
Power Fin.Corpn. Debt Others NCD AAA 250 2.28
REC Ltd Debt Others NCD AAA 2,500 2.28
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