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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 8.55
N A B A R D Debt Others Corporate Debts AAA 27,500 3.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.89
Tata Capital Debt Others Floating Rate Instruments AAA 20,000 2.68
Bajaj Housing Debt Others Corporate Debts AAA 20,000 2.67
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.61
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 194 2.49
Nuclear Power Co Debt Others Corporate Debts AAA 18,500 2.48
S I D B I Debt Others Corporate Debts AAA 18,500 2.48
REC Ltd Debt Others Corporate Debts AAA 18,000 2.40
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.31
Bharti Telecom Debt Others Corporate Debts AAA 16,000 2.10
S I D B I Debt Others Corporate Debts AAA 15,000 1.98
N A B A R D Debt Others Corporate Debts AAA 14,500 1.94
I R F C Debt Others Corporate Debts AAA 1,300 1.77
ICICI Securities Debt Others Corporate Debts AAA 13,298 1.76
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 135 1.73
N A B A R D Debt Others Corporate Debts AAA 12,500 1.67
N A B A R D Debt Others Corporate Debts AAA 12,500 1.67
Bajaj Housing Debt Others Corporate Debts AAA 12,500 1.62
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