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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 3.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.87
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,59,46,000 2.76
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 2.62
S I D B I Debt Others Corporate Debts AAA 24,500 2.55
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,99,27,000 2.11
N A B A R D Debt Others Corporate Debts AAA 19,500 2.04
REC Ltd Debt Others Corporate Debts AAA 19,500 2.04
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 2.01
N A B A R D Debt Others Corporate Debts AAA 18,500 1.92
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,80,58,800 1.91
REC Ltd Debt Others Corporate Debts AAA 17,500 1.82
REC Ltd Debt Others Corporate Debts AAA 17,500 1.82
S I D B I Debt Others Corporate Debts AAA 17,500 1.82
N A B A R D Debt Others Corporate Debts AAA 17,000 1.77
S I D B I Debt Others Corporate Debts AAA 1,665 1.73
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.73
Bajaj Finance Debt Others Corporate Debts AAA 16,000 1.69
St Bk of India Debt Others Corporate Debts AAA 160 1.68
LIC Housing Fin. Debt Others Corporate Debts AAA 16,000 1.68
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