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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 5.03
Power Grid Corpn Debt Others Corporate Debts AAA 2,700 4.60
Gsec2029 Govt. Securities Govt. Securities Sovereign 2,25,00,000 3.80
NTPC Debt Others Corporate Debts AAA 2,130 3.54
N A B A R D Debt Others Corporate Debts AAA 20,000 3.38
NTPC Debt Others Corporate Debts AAA 1,600 2.84
National Highway Debt Others Corporate Debts AAA 1,700 2.83
H U D C O Debt Others Corporate Debts AAA 1,650 2.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,900 2.70
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,450 2.50
S I D B I Debt Others Corporate Debts AAA 15,000 2.43
E X I M Bank Debt Others Corporate Debts AAA 1,350 2.21
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,30,00,000 2.17
National Highway Debt Others Corporate Debts AAA 1,300 2.16
Bajaj Finance Debt Others Corporate Debts AAA 12,500 2.16
HDFC Bank Debt Others Corporate Debts AAA 1,216 2.13
S I D B I Debt Others Corporate Debts AAA 12,000 2.04
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 125 2.03
Jio Credit Debt Others Corporate Debts AAA 11,500 1.89
LIC Housing Fin. Debt Others Corporate Debts AAA 1,050 1.81
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