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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Corporate Debts AAA 1,25,00,000 3.44
I O C L Debt Others Corporate Debts AAA 1,25,00,000 3.34
I R F C Debt Others Corporate Debts AAA 1,00,00,000 2.89
E X I M Bank Debt Others Corporate Debts AAA 1,00,00,000 2.76
Bharti Telecom Debt Others Corporate Debts AAA 1,00,00,000 2.70
H U D C O Debt Others Corporate Debts AAA 1,00,00,000 2.64
GSEC2031 Govt. Securities Govt. Securities Sovereign 85,00,000 2.31
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 85,00,000 2.21
GSEC2036 Govt. Securities Govt. Securities Sovereign 80,00,000 2.17
HDFC Bank Debt Others Certificate of Deposits A1+ 85,00,000 2.15
Natl. Hous. Bank Debt Others Corporate Debts AAA 75,00,000 2.06
E X I M Bank Debt Others Corporate Debts AAA 75,00,000 2.05
Power Fin.Corpn. Debt Others Corporate Debts AAA 75,00,000 2.04
Bajaj Finance Debt Others Corporate Debts AAA 75,00,000 1.98
H U D C O Debt Others Corporate Debts AAA 75,00,000 1.96
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.91
I R F C Debt Others Corporate Debts AAA 65,00,000 1.88
N A B A R D Debt Others Corporate Debts AAA 70,00,000 1.86
N A B A R D Debt Others Corporate Debts AAA 65,00,000 1.83
S I D B I Debt Others Corporate Debts AAA 60,00,000 1.70
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