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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NTPC Debt Others Corporate Debts AAA 150 5.95
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 13,00,010 4.89
S I D B I Debt Others Corporate Debts AAA 1,200 4.72
H P C L Debt Others Corporate Debts AAA 1,000 3.97
H P C L Debt Others Corporate Debts AAA 100 3.96
I O C L Debt Others Corporate Debts AAA 1,000 3.95
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.95
GAIL (India) Debt Others Corporate Debts AAA 100 3.95
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 3.94
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.94
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 3.94
Mindspace Busine Debt Others Corporate Debts AAA 1,000 3.92
Embassy Off.REIT Debt Others Corporate Debts AAA 1,000 3.92
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.88
E X I M Bank Debt Others Corporate Debts AAA 900 3.56
C C I Debt Others Reverse Repo UR / N.A. 0 2.86
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 2.79
REC Ltd Debt Others Corporate Debts AAA 700 2.76
GSEC2031 Govt. Securities Govt. Securities Sovereign 7,00,000 2.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.56
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