Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Corporate Debts AAA 1,75,00,000 4.42
I O C L Debt Others Corporate Debts AAA 1,50,00,000 3.93
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,50,13,000 3.62
HDFC Bank Debt Others Certificate of Deposits A1+ 1,35,00,000 3.15
N A B A R D Debt Others Corporate Debts AAA 1,25,00,000 3.13
REC Ltd Debt Others Corporate Debts AAA 1,00,00,000 2.67
I R F C Debt Others Corporate Debts AAA 1,00,00,000 2.64
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,05,00,000 2.63
H U D C O Debt Others Corporate Debts AAA 1,00,00,000 2.58
S I D B I Debt Others Corporate Debts AAA 1,00,00,000 2.55
Bharti Telecom Debt Others Corporate Debts AAA 1,00,00,000 2.48
Gsec2029 Govt. Securities Govt. Securities Sovereign 95,00,000 2.46
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,000 2.34
S I D B I Debt Others Corporate Debts AAA 90,00,000 2.23
Natl. Hous. Bank Debt Others Corporate Debts AAA 85,00,000 2.13
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 85,00,000 2.08
H U D C O Debt Others Corporate Debts AAA 75,00,000 1.93
Bajaj Finance Debt Others Corporate Debts AAA 75,00,000 1.91
E X I M Bank Debt Others Corporate Debts AAA 75,00,000 1.88
Power Fin.Corpn. Debt Others Corporate Debts AAA 75,00,000 1.87
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