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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 94,500 4.86
LIC Housing Fin. Debt Others NCD AAA 75,000 3.86
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 3.05
Vedanta Debt Others NCD AA+ 58,500 3.05
N A B A R D Debt Others NCD AAA 53,500 2.75
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 525 2.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.60
S I D B I Debt Others NCD AAA 44,700 2.27
Cholaman.Inv.&Fn Debt Others NCD AA+ 30,000 1.54
Summit Digitel. Debt Others NCD AAA 28,300 1.46
S I D B I Debt Others NCD AAA 27,000 1.39
S I D B I Debt Others NCD AAA 26,000 1.34
TVS Holdings Debt Others NCD AA+ 25,000 1.30
Muthoot Finance Debt Others NCD AA+ 25,000 1.29
Power Fin.Corpn. Debt Others NCD AAA 25,000 1.29
Power Fin.Corpn. Debt Others NCD AAA 25,000 1.29
GSEC Govt. Securities Govt. Securities Sovereign 2,71,87,250 1.27
JTPM Metal Trade Debt Others ZCB AA 22,500 1.25
Piramal Finance. Debt Others NCD AA+ 22,500 1.16
Embassy Off.REIT Debt Others NCD AAA 22,500 1.16
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