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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 40,000 6.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 33,000 6.07
I O C L Debt Others Corporate Debts AAA 19,000 3.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.14
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 1,72,17,580 3.09
Power Grid Corpn Debt Others Corporate Debts AAA 20,004 2.95
HDFC Bank Debt Others Corporate Debts AAA 1,500 2.82
REC Ltd Debt Others Corporate Debts AAA(IND) 15,000 2.78
SBI Debt Others Corporate Debts AAA 1,450 2.59
S I D B I Debt Others Corporate Debts AAA 13,500 2.49
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,000 2.41
REC Ltd Debt Others Corporate Debts AAA 13,000 2.40
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,28,87,200 2.31
LIC Housing Fin. Debt Others Corporate Debts AAA 1,250 2.29
N A B A R D Debt Others Corporate Debts AAA 12,500 2.29
S I D B I Debt Others Corporate Debts AAA 12,500 2.28
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.19
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.85
N A B A R D Debt Others Corporate Debts AAA 10,000 1.84
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.84
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