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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 33,000 6.64
NABFID Debt Others Corporate Debts AAA 20,000 3.99
I O C L Debt Others Corporate Debts AAA 19,000 3.81
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 1,72,17,580 3.37
Power Grid Corpn Debt Others Corporate Debts AAA 20,004 3.22
HDFC Bank Debt Others Corporate Debts AAA 1,500 3.06
REC Ltd Debt Others Corporate Debts AAA 15,000 3.02
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.97
SBI Debt Others Corporate Debts AAA 1,450 2.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.63
REC Ltd Debt Others Corporate Debts AAA 13,000 2.61
S I D B I Debt Others Corporate Debts AAA 12,500 2.51
N A B A R D Debt Others Corporate Debts AAA 12,500 2.50
S I D B I Debt Others Corporate Debts AAA 12,500 2.49
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.02
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.02
N A B A R D Debt Others Corporate Debts AAA 10,000 2.01
E X I M Bank Debt Others Corporate Debts AAA 1,000 2.01
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.00
ICICI Bank Debt Others Corporate Debts AAA 100 1.98
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