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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 17,500 4.24
E X I M Bank Debt Others Corporate Debts AAA 15,000 3.68
N A B A R D Debt Others Corporate Debts AAA 15,000 3.64
LIC Housing Fin. Debt Others Corporate Debts AAA 15,500 3.60
Bajaj Finance Debt Others Corporate Debts AAA 13,500 3.34
Power Fin.Corpn. Debt Others Corporate Debts AAA 13,000 3.17
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,30,00,000 3.11
Natl. Hous. Bank Debt Others Corporate Debts AAA 12,500 3.07
N A B A R D Debt Others Corporate Debts AAA 13,000 3.04
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 3.04
S I D B I Debt Others Corporate Debts AAA 10,000 2.48
Axis Bank Debt Others Corporate Debts AAA 1,000 2.43
I R F C Debt Others Corporate Debts AAA 1,000 2.40
Bajaj Finance Debt Others Corporate Debts AAA 10,000 2.39
H U D C O Debt Others Corporate Debts AAA 10,000 2.33
H U D C O Debt Others Corporate Debts AAA 10,000 2.32
Gsec2029 Govt. Securities Govt. Securities Sovereign 95,00,000 2.30
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,00,13,000 2.29
E X I M Bank Debt Others Certificate of Deposits A1+ 2,000 2.20
S I D B I Debt Others Corporate Debts AAA 9,000 2.19
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