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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 3.51
Canara Bank Debt Others Certificate of Deposits A1+ 5,500 3.05
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 2.95
S I D B I Debt Others Corporate Debts AAA 24,500 2.86
St Bk of India Debt Others Corporate Debts AAA 210 2.47
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,00,04,000 2.41
REC Ltd Debt Others Corporate Debts AAA 19,500 2.29
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,79,46,000 2.17
N A B A R D Debt Others Corporate Debts AAA 17,500 2.05
S I D B I Debt Others Corporate Debts AAA 17,500 2.05
REC Ltd Debt Others Corporate Debts AAA 17,500 2.04
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.94
S I D B I Debt Others Corporate Debts AAA 1,665 1.94
N A B A R D Debt Others Corporate Debts AAA 16,500 1.94
REC Ltd Debt Others Corporate Debts AAA 16,500 1.93
St Bk of India Debt Others Corporate Debts AAA 1,550 1.79
N A B A R D Debt Others Corporate Debts AAA 15,000 1.78
LIC Housing Fin. Debt Others Corporate Debts AAA 13,500 1.59
N A B A R D Debt Others Corporate Debts AAA 13,500 1.57
HDFC Bank Debt Others Corporate Debts AAA 1,300 1.57
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