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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 34,000 3.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.12
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 2.45
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,500 2.35
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.28
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,000 2.23
I R F C Debt Others Corporate Debts AAA 20,000 2.18
REC Ltd Debt Others Corporate Debts AAA 19,000 2.13
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.06
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.85
SBI Debt Others Corporate Debts AAA 160 1.77
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.75
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.69
N A B A R D Debt Others Corporate Debts AAA 15,000 1.68
GSEC2040 Govt. Securities Govt. Securities Sovereign 1,55,85,000 1.67
NABFID Debt Others Corporate Debts AAA 15,000 1.66
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.61
N A B A R D Debt Others Corporate Debts AAA 14,000 1.57
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 1.57
Bajaj Finance Debt Others Corporate Debts AAA 12,500 1.41
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