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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 3,000 7.00
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 29,00,000 6.59
Bajaj Finance Debt Others Corporate Debts AAA 2,500 5.80
REC Ltd Debt Others Corporate Debts AAA 1,900 4.35
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 3.58
I R F C Debt Others Corporate Debts AAA 1,500 3.51
Bajaj Housing Debt Others Corporate Debts AAA 1,500 3.43
NTPC Debt Others Corporate Debts AAA 1,500 3.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.39
S I D B I Debt Others Corporate Debts AAA 1,200 2.80
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,100 2.57
H P C L Debt Others Corporate Debts AAA 100 2.38
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.37
H P C L Debt Others Corporate Debts AAA 1,000 2.36
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 2.34
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 2.34
GAIL (India) Debt Others Corporate Debts AAA 100 2.33
E X I M Bank Debt Others Corporate Debts AAA 1,000 2.33
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 2.33
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 2.33
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