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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 14.24
REC Ltd Debt Others Corporate Debts AAA 1,600 5.80
NTPC Debt Others Corporate Debts AAA 150 5.44
S I D B I Debt Others Corporate Debts AAA 1,200 4.30
H P C L Debt Others Corporate Debts AAA 1,000 3.66
H P C L Debt Others Corporate Debts AAA 100 3.64
GAIL (India) Debt Others Corporate Debts AAA 100 3.63
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.63
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.63
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.63
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 3.63
I O C L Debt Others Corporate Debts AAA 1,000 3.62
Mindspace Busine Debt Others Corporate Debts AAA 1,000 3.62
Embassy Off.REIT Debt Others Corporate Debts AAA 1,000 3.60
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.57
E X I M Bank Debt Others Corporate Debts AAA 900 3.27
India Infra Debt Debt Others Corporate Debts AAA 800 2.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.86
Kotak Mahindra P Debt Others Corporate Debts AAA 750 2.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 700 2.52
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