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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 15.07
N A B A R D Debt Others Corporate Debts AAA 8,50,000 9.84
Power Fin.Corpn. Debt Others Corporate Debts AAA 8,50,000 9.76
GSEC Govt. Securities Govt. Securities Sovereign 8,00,000 8.96
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 5.76
Aditya Birla Hsg Debt Others Corporate Debts AAA 5,00,000 5.72
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 5.72
Power Grid Corpn Debt Others Corporate Debts AAA 5,00,000 5.63
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.62
H U D C O Debt Others Corporate Debts AAA 5,00,000 5.61
I R F C Debt Others Corporate Debts AAA 4,50,000 5.04
Shriram Finance Debt Others Corporate Debts AA+ 4,00,000 4.59
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 3.65
Aditya Birla Cap Debt Others Corporate Debts AAA 3,00,000 3.46
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 3.46
I R F C Debt Others Corporate Debts AAA 3,00,000 3.45
S I D B I Debt Others Corporate Debts AAA 2,00,000 2.29
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 1.77
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 1,50,000 1.71
S I D B I Debt Others Corporate Debts AAA 1,00,000 1.15
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