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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 7.23
NTPC Debt Others Corporate Debts AAA 150 6.19
S I D B I Debt Others Corporate Debts AAA 1,200 4.92
H P C L Debt Others Corporate Debts AAA 1,000 4.17
H P C L Debt Others Corporate Debts AAA 100 4.14
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 4.14
Bajaj Finance Debt Others Corporate Debts AAA 1,000 4.14
GAIL (India) Debt Others Corporate Debts AAA 100 4.14
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 4.13
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 4.13
I O C L Debt Others Corporate Debts AAA 1,000 4.11
Embassy Off.REIT Debt Others Corporate Debts AAA 1,000 4.10
Mindspace Busine Debt Others Corporate Debts AAA 1,000 4.10
Bajaj Finance Debt Others Corporate Debts AAA 1,000 4.06
E X I M Bank Debt Others Corporate Debts AAA 900 3.72
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 3.01
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 3,75,000 2.48
N A B A R D Debt Others Corporate Debts AAA 500 2.07
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 2.07
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 2.07
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