Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 1,900 6.33
GSEC2033 Govt. Securities Govt. Securities Sovereign 16,00,000 5.62
NTPC Debt Others Corporate Debts AAA 1,500 5.00
S I D B I Debt Others Corporate Debts AAA 1,200 4.11
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,100 3.79
E X I M Bank Debt Others Corporate Debts AAA 100 3.59
H P C L Debt Others Corporate Debts AAA 100 3.50
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.49
H P C L Debt Others Corporate Debts AAA 1,000 3.44
GAIL (India) Debt Others Corporate Debts AAA 100 3.42
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.41
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.40
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.40
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 3.39
I R F C Debt Others Corporate Debts AAA 1,000 3.35
Embassy Off.REIT Debt Others Corporate Debts AAA 1,000 3.35
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.33
N A B A R D Debt Others Corporate Debts AAA 900 3.07
C C I Debt Others Reverse Repo UR / N.A. 0 3.01
Reliance Industr Debt Others Corporate Debts AAA 80 2.83
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