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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I O C L Debt Others Corporate Debts AAA 3,069 5.50
Power Grid Corpn Debt Others Corporate Debts AAA 2,700 4.86
Gsec2029 Govt. Securities Govt. Securities Sovereign 2,40,00,000 4.15
NTPC Debt Others Corporate Debts AAA 2,150 3.90
National Highway Debt Others Corporate Debts AAA 1,950 3.56
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,90,00,000 3.30
H U D C O Debt Others Corporate Debts AAA 1,650 2.97
NTPC Debt Others Corporate Debts AAA 1,600 2.89
LIC Housing Fin. Debt Others Corporate Debts AAA 1,550 2.71
HDFC Bank Debt Others Corporate Debts AAA 1,466 2.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,450 2.55
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,45,00,000 2.55
HDFC Bank Debt Others Corporate Debts AAA 1,350 2.43
E X I M Bank Debt Others Corporate Debts AAA 1,350 2.42
National Highway Debt Others Corporate Debts AAA 1,300 2.37
Bajaj Housing Debt Others Corporate Debts AAA 12,500 2.28
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.21
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 2.17
N A B A R D Debt Others Corporate Debts AAA 12,500 2.16
ICICI Bank Debt Others Corporate Debts AAA 1,250 2.14
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