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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 6.75
NTPC Debt Others Corporate Debts AAA 150 6.17
S I D B I Debt Others Corporate Debts AAA 1,200 4.89
H P C L Debt Others Corporate Debts AAA 1,000 4.16
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 4.13
GAIL (India) Debt Others Corporate Debts AAA 100 4.13
H P C L Debt Others Corporate Debts AAA 100 4.13
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 4.12
Bajaj Finance Debt Others Corporate Debts AAA 1,000 4.12
UltraTech Cem. Debt Others Corporate Debts AAA 1,000 4.12
I O C L Debt Others Corporate Debts AAA 1,000 4.11
Embassy Off.REIT Debt Others Corporate Debts AAA 1,000 4.09
Mindspace Busine Debt Others Corporate Debts AAA 1,000 4.09
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 4.05
Bajaj Finance Debt Others Corporate Debts AAA 1,000 4.05
E X I M Bank Debt Others Corporate Debts AAA 900 3.71
Power Grid Corpn Debt Others Corporate Debts AAA 10,00,000 3.01
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 3,75,000 2.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.44
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 2.07
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