Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NTPC Debt Others Corporate Debts AAA 30,000 7.02
S I D B I Debt Others Corporate Debts AAA 2,250 5.11
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 4.50
REC Ltd Debt Others Corporate Debts AAA 1,750 4.05
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,65,00,000 3.64
S I D B I Debt Others Corporate Debts AAA 1,500 3.61
Natl. Hous. Bank Debt Others Corporate Debts AAA 15,000 3.55
N A B A R D Debt Others Corporate Debts AAA 1,500 3.55
Bajaj Housing Debt Others Corporate Debts AAA 1,500 3.55
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.33
HDFC Bank Debt Others Corporate Debts AAA 1,400 3.19
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.18
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,35,00,000 3.17
Bajaj Finance Debt Others Corporate Debts AAA 1,250 3.03
N A B A R D Debt Others Corporate Debts AAA 12,500 2.94
I R F C Debt Others Corporate Debts AAA 12,500 2.83
I R F C Debt Others Corporate Debts AAA 12,500 2.82
N A B A R D Debt Others Corporate Debts AAA 1,000 2.40
Axis Bank Debt Others Corporate Debts AAA 1,000 2.38
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,000 2.31
<< < 123> >> 
Close