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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 5.28
REC Ltd Debt Others Corporate Debts AAA 50,00,000 5.00
AU Small Finance Debt Others Certificate of Deposits A1+ 50,00,000 4.74
N A B A R D Debt Others Corporate Debts AAA 45,00,000 4.49
GSEC2033 Govt. Securities Govt. Securities Sovereign 40,00,000 4.16
N A B A R D Debt Others Corporate Debts AAA 40,00,000 4.14
GSEC2027 Govt. Securities Govt. Securities Sovereign 35,00,000 3.62
Vedanta Debt Others Corporate Debts AA 25,00,000 2.70
360 One Prime Debt Others Corporate Debts AA 25,00,000 2.68
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.61
Sundaram Home Debt Others Corporate Debts AAA 25,00,000 2.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 2.57
S I D B I Debt Others Corporate Debts AAA 25,00,000 2.56
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.55
S I D B I Debt Others Corporate Debts AAA 25,00,000 2.55
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.47
IIFL Finance Debt Others Commercial Paper A1+ 25,00,000 2.46
Bharti Telecom Debt Others Commercial Paper A1+ 25,00,000 2.41
S I D B I Debt Others Certificate of Deposits A1+ 25,00,000 2.37
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 2.37
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