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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 6.43
Canara Bank Debt Others Certificate of Deposits A1+ 27,500 5.09
I O C L Debt Others Corporate Debts AAA 19,000 3.70
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 1,72,17,580 3.27
Power Grid Corpn Debt Others Corporate Debts AAA 20,004 3.13
HDFC Bank Debt Others Corporate Debts AAA 1,500 2.98
REC Ltd Debt Others Corporate Debts AAA 15,000 2.92
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.86
SBI Debt Others Corporate Debts AAA 1,450 2.78
S I D B I Debt Others Corporate Debts AAA 13,500 2.64
REC Ltd Debt Others Corporate Debts AAA 13,000 2.55
N A B A R D Debt Others Corporate Debts AAA 12,500 2.43
S I D B I Debt Others Corporate Debts AAA 12,500 2.42
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.96
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.95
N A B A R D Debt Others Corporate Debts AAA 10,000 1.94
E X I M Bank Debt Others Corporate Debts AAA 1,000 1.94
ICICI Bank Debt Others Corporate Debts AAA 100 1.91
ICICI Bank Debt Others Corporate Debts AAA 1,000 1.91
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