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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 13.70
National Highway Debt Others Corporate Debts AAA 200 7.99
S I D B I Debt Others Corporate Debts AAA 2,000 7.84
Maharashtra Govt. Securities Govt. Securities Sovereign 19,50,000 7.39
GIC Housing Fin Debt Others Corporate Debts AA+ 1,500 5.79
Bharti Telecom Debt Others Corporate Debts AAA 1,500 5.73
Aditya Birla Hsg Debt Others Corporate Debts AAA 1,000 4.09
I R F C Debt Others Corporate Debts AAA 1,000 4.06
360 One Prime Debt Others Corporate Debts AA 1,000 4.04
N A B A R D Debt Others Corporate Debts AAA 1,000 3.94
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.94
Angel One Debt Others Commercial Paper A1+ 200 3.79
HDFC Bank Debt Others Certificate of Deposits A1+ 200 3.58
TREPS Debt Others Reverse Repo UR / N.A. 0 2.86
Power Grid Corpn Debt Others Corporate Debts AAA 50 2.05
Nuclear Power Co Debt Others Corporate Debts AAA 50 2.03
Nuclear Power Co Debt Others Corporate Debts AAA 50 2.00
NHPC Ltd Debt Others Corporate Debts AAA 250 2.00
NTPC Debt Others Corporate Debts AAA 50 1.98
I R F C Debt Others Corporate Debts AAA 500 1.96
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