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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 43,000 4.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.44
I R F C Debt Others Corporate Debts AAA 20,000 2.20
REC Ltd Debt Others Corporate Debts AAA 19,000 2.13
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.06
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.84
SBI Debt Others Corporate Debts AAA 160 1.80
I R F C Debt Others Corporate Debts AAA 16,250 1.80
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.69
NABFID Debt Others Corporate Debts AAA 15,000 1.68
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.59
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 1.40
S I D B I Debt Others Corporate Debts AAA 12,500 1.40
S I D B I Debt Others Corporate Debts AAA 12,360 1.38
NABFID Debt Others Corporate Debts AAA 12,500 1.38
REC Ltd Debt Others Corporate Debts AAA 12,000 1.35
Bharti Telecom Debt Others Corporate Debts AAA 11,500 1.27
GSEC2040 Govt. Securities Govt. Securities Sovereign 1,15,71,300 1.26
I O C L Debt Others Corporate Debts AAA 10,500 1.19
GSEC2066 Govt. Securities Govt. Securities Sovereign 98,00,000 1.14
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