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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 37,500 4.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.75
GSEC Govt. Securities Govt. Securities Sovereign 2,35,00,000 2.62
GSEC Govt. Securities Govt. Securities Sovereign 2,10,00,000 2.44
Aditya Birla Hsg Debt Others NCD AAA 20,000 2.29
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.26
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 200 2.26
S I D B I Debt Others NCD AAA 17,500 2.00
REC Ltd Debt Others NCD AAA 17,500 1.97
I R F C Debt Others NCD AAA 1,658 1.94
Knowledge Realty Debt Others NCD AAA 16,000 1.82
HDB FINANC SER Debt Others NCD AAA 1,600 1.81
M & M Fin. Serv. Debt Others NCD AAA 15,000 1.72
S I D B I Debt Others NCD AAA 15,000 1.71
Bajaj Housing Debt Others NCD AAA 15,000 1.69
India Universal Trust Debt Others PTC AAA (SO) 150 1.61
India Universal Trust Debt Others PTC AAA (SO) 150 1.55
N A B A R D Debt Others NCD AAA 13,000 1.49
N A B A R D Debt Others NCD AAA 13,000 1.49
S I D B I Debt Others NCD AAA 13,000 1.48
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