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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 4.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.32
N A B A R D Debt Others Corporate Debts AAA 27,500 3.04
Bajaj Finance Debt Others Corporate Debts AAA 24,500 2.73
N A B A R D Debt Others Corporate Debts AAA 24,050 2.70
ICICI Bank Debt Others Certificate of Deposits A1+ 5,000 2.65
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 194 2.14
Bharti Telecom Debt Others Corporate Debts AAA 19,000 2.10
S I D B I Debt Others Corporate Debts AAA 18,500 2.09
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,90,00,000 2.01
Bajaj Housing Debt Others Corporate Debts AAA 17,500 1.94
S I D B I Debt Others Corporate Debts AAA 17,500 1.94
S I D B I Debt Others Certificate of Deposits A1+ 3,500 1.87
REC Ltd Debt Others Corporate Debts AAA 15,000 1.67
REC Ltd Debt Others Corporate Debts AAA 15,000 1.66
N A B A R D Debt Others Corporate Debts AAA 14,500 1.62
Nuclear Power Co Debt Others Corporate Debts AAA 13,500 1.52
I R F C Debt Others Corporate Debts AAA 1,300 1.49
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 135 1.49
ICICI Securities Debt Others Corporate Debts AAA 13,298 1.47
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