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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 39,000 4.31
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 3.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.05
Power Fin.Corpn. Debt Others Corporate Debts AAA 22,500 2.51
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 2.43
S I D B I Debt Others Corporate Debts AAA 22,000 2.40
SBI Debt Others Corporate Debts AAA 210 2.32
I R F C Debt Others Corporate Debts AAA 20,000 2.16
REC Ltd Debt Others Corporate Debts AAA 19,000 2.10
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,83,59,100 2.06
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.04
Power Grid Corpn Debt Others Corporate Debts AAA 17,500 1.89
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.83
N A B A R D Debt Others Corporate Debts AAA 15,000 1.68
N A B A R D Debt Others Corporate Debts AAA 15,000 1.66
N A B A R D Debt Others Corporate Debts AAA 15,000 1.66
NABFID Debt Others Corporate Debts AAA 15,000 1.64
I R F C Debt Others Corporate Debts AAA 15,000 1.64
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.60
N A B A R D Debt Others Corporate Debts AAA 14,000 1.55
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