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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 16,000 5.61
REC Ltd Debt Others NCD AAA 15,000 5.32
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.58
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.56
S I D B I Debt Others NCD AAA 10,000 3.49
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 3.48
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.43
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.92
S I D B I Debt Others NCD AAA 7,500 2.68
LIC Housing Fin. Debt Others NCD AAA 7,500 2.67
N A B A R D Debt Others NCD AAA 7,500 2.67
Mindspace Busine Debt Others NCD AAA 7,500 2.63
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 2.45
Godrej Industrie Debt Others NCD AA+ 6,000 2.13
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,500 1.98
GSEC2036 Govt. Securities Govt. Securities Sovereign 53,64,600 1.91
Power Grid Corpn Debt Others NCD AAA 500 1.82
Muthoot Finance Debt Others NCD AA+ 5,000 1.79
Nexus Select Debt Others NCD AAA 5,000 1.79
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