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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industr Debt Others NCD AAA 5,40,00,000 4.09
Reliance Industr Debt Others NCD AAA 5,25,00,000 3.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.94
Bajaj Finance Debt Others NCD AAA 4,71,57,000 3.43
N A B A R D Debt Others NCD AAA 3,95,00,000 2.89
UltraTech Cem. Debt Others NCD AAA 3,25,00,000 2.38
GSEC2053 Govt. Securities Govt. Securities Sovereign 3,27,50,000 2.37
Larsen & Toubro Debt Others NCD AAA 3,00,00,000 2.21
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,08,00,000 2.19
Grasim Inds Debt Others NCD AAA 3,00,00,000 2.14
Bajaj Housing Debt Others NCD AAA 2,55,00,000 1.87
Tata Capital Debt Others NCD AAA 2,50,00,000 1.84
Bajaj Housing Debt Others NCD AAA 2,53,21,000 1.83
N A B A R D Debt Others NCD AAA 2,50,00,000 1.83
REC Ltd Debt Others NCD AAA 2,50,00,000 1.80
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.78
N A B A R D Debt Others NCD AAA 2,25,00,000 1.62
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,25,00,000 1.52
H P C L Debt Others NCD AAA 2,00,00,000 1.47
Bajaj Housing Debt Others NCD AAA 2,00,00,000 1.46
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