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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 5.71
Power Grid Corpn Debt Others Corporate Debts AAA 2,700 5.06
HDFC Bank Debt Others Corporate Debts AAA 2,350 4.41
NTPC Debt Others Corporate Debts AAA 2,150 4.05
National Highway Debt Others Corporate Debts AAA 1,950 3.70
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,75,00,000 3.16
H U D C O Debt Others Corporate Debts AAA 1,650 3.08
NTPC Debt Others Corporate Debts AAA 1,600 3.00
Bajaj Finance Debt Others Corporate Debts AAA 15,000 2.84
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,55,00,000 2.83
LIC Housing Fin. Debt Others Corporate Debts AAA 1,550 2.82
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 2.74
HDFC Bank Debt Others Corporate Debts AAA 1,466 2.71
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,40,00,000 2.58
E X I M Bank Debt Others Corporate Debts AAA 1,350 2.51
National Highway Debt Others Corporate Debts AAA 1,300 2.46
Bajaj Housing Debt Others Corporate Debts AAA 12,500 2.37
ICICI Bank Debt Others Corporate Debts AAA 1,250 2.22
REC Ltd Debt Others Corporate Debts AAA 1,100 2.04
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