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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 4.78
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,15,00,000 2.72
N A B A R D Debt Others Corporate Debts AAA 21,550 2.65
N A B A R D Debt Others Corporate Debts AAA 20,000 2.41
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 194 2.34
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 2.32
Bharti Telecom Debt Others Corporate Debts AAA 19,000 2.30
Bajaj Housing Debt Others Corporate Debts AAA 17,500 2.12
Bajaj Finance Debt Others Corporate Debts AAA 17,000 2.07
S I D B I Debt Others Certificate of Deposits A1+ 3,500 2.03
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.78
S I D B I Debt Others Corporate Debts AAA 13,500 1.67
I R F C Debt Others Corporate Debts AAA 1,300 1.63
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 135 1.63
ICICI Securities Debt Others Corporate Debts AAA 13,298 1.61
IndiGrid Trust Debt Others Corporate Debts AAA 12,500 1.54
S I D B I Debt Others Corporate Debts AAA 12,500 1.54
S I D B I Debt Others Corporate Debts AAA 12,500 1.53
REC Ltd Debt Others Corporate Debts AAA 12,000 1.48
N A B A R D Debt Others Corporate Debts AAA 12,000 1.47
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