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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Corporate Debts AAA 250 6.28
Axis Bank Debt Others Corporate Debts AAA 250 6.19
Power Grid Corpn Debt Others Corporate Debts AAA 250 6.19
NTPC Debt Others Corporate Debts AAA 2,500 6.14
REC Ltd Debt Others Corporate Debts AAA 2,500 6.14
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,000 6.14
NHPC Ltd Debt Others Corporate Debts AAA 250 6.13
S I D B I Debt Others Corporate Debts AAA 250 6.12
ICICI Bank Debt Others Certificate of Deposits A1+ 500 5.95
TREPS Debt Others Reverse Repo UR / N.A. 0 5.85
I R F C Debt Others Corporate Debts AAA 150 3.82
I R F C Debt Others Corporate Debts AAA 150 3.73
N A B A R D Debt Others Corporate Debts AAA 1,500 3.70
Grasim Inds Debt Others Corporate Debts AAA 150 3.69
N A B A R D Debt Others Corporate Debts AAA 150 3.58
GSEC2033 Govt. Securities Govt. Securities Sovereign 12,50,000 3.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.79
HDFC Bank Debt Others Corporate Debts AAA 100 2.53
ICICI Bank Debt Others Corporate Debts AAA 100 2.48
LIC Housing Fin. Debt Others Corporate Debts AAA 100 2.46
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