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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 4,500 7.87
REC Ltd Debt Others Corporate Debts AAA 3,000 5.47
S I D B I Debt Others Corporate Debts AAA 2,500 4.49
I R F C Debt Others Corporate Debts AAA 2,500 4.46
Bajaj Finance Debt Others Corporate Debts AAA 250 4.34
Bajaj Housing Debt Others Corporate Debts AAA 250 4.33
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 4.32
Vedanta Debt Others Corporate Debts AA 2,500 4.23
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 4.08
Canara Bank Debt Others Certificate of Deposits A1+ 500 4.08
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 4.07
Canara Bank Debt Others Certificate of Deposits A1+ 500 4.06
S I D B I Debt Others Certificate of Deposits A1+ 500 4.04
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.03
E X I M Bank Debt Others Certificate of Deposits A1+ 500 4.03
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.02
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 2.69
Muthoot Finance Debt Others Corporate Debts AA+ 1,500 2.62
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 2.59
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 2.58
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