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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I O C L Debt Others Corporate Debts AAA 1,25,00,000 3.40
E X I M Bank Debt Others Corporate Debts AAA 1,25,00,000 3.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.99
I R F C Debt Others Corporate Debts AAA 1,00,00,000 2.74
Bharti Telecom Debt Others Corporate Debts AAA 1,00,00,000 2.55
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.53
H U D C O Debt Others Corporate Debts AAA 1,00,00,000 2.50
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,000 2.41
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 85,00,000 2.10
Power Fin.Corpn. Debt Others Corporate Debts AAA 80,00,000 2.07
HDFC Bank Debt Others Certificate of Deposits A1+ 85,00,000 2.04
H U D C O Debt Others Corporate Debts AAA 75,00,000 1.99
Natl. Hous. Bank Debt Others Corporate Debts AAA 75,00,000 1.96
E X I M Bank Debt Others Corporate Debts AAA 75,00,000 1.95
Power Fin.Corpn. Debt Others Corporate Debts AAA 75,00,000 1.94
GSEC2036 Govt. Securities Govt. Securities Sovereign 75,00,000 1.93
GSEC2031 Govt. Securities Govt. Securities Sovereign 75,00,000 1.93
Bajaj Finance Debt Others Corporate Debts AAA 75,00,000 1.88
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.81
N A B A R D Debt Others Corporate Debts AAA 70,00,000 1.81
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