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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.77
ICICI Home Fin Debt Others Corporate Debts AAA 5,000 6.94
Pipeline Infra Debt Others Corporate Debts AAA 5,000 6.94
Nuclear Power Co Debt Others Corporate Debts AAA 5,000 6.93
Sikka Ports Debt Others Corporate Debts AAA 500 6.72
S I D B I Debt Others Corporate Debts AAA 450 6.40
GSEC2028 Govt. Securities Govt. Securities Sovereign 45,00,000 6.22
REC Ltd Debt Others Corporate Debts AAA 250 3.71
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 3.65
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 3.62
N A B A R D Debt Others Corporate Debts AAA 2,500 3.60
LIC Housing Fin. Debt Others Corporate Debts AAA 250 3.53
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 3.50
HDFC Bank Debt Others Corporate Debts AAA 250 3.49
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 3.47
N A B A R D Debt Others Corporate Debts AAA 2,500 3.46
S I D B I Debt Others Corporate Debts AAA 2,500 3.44
Jamnagar Utiliti Debt Others Corporate Debts AAA 250 3.44
LIC Housing Fin. Debt Others Corporate Debts AAA 250 3.39
N A B A R D Debt Others Corporate Debts AAA 200 2.77
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