Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Corporate Debts AAA 5,000 6.04
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 5.65
N A B A R D Debt Others Corporate Debts AAA 4,500 5.47
TREPS Debt Others Reverse Repo UR / N.A. 0 4.95
GSEC2033 Govt. Securities Govt. Securities Sovereign 30,00,000 3.72
REC Ltd Debt Others Corporate Debts AAA 3,000 3.54
I R F C Debt Others Corporate Debts AAA 2,500 3.10
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 3.08
Bajaj Finance Debt Others Corporate Debts AAA 250 3.02
Bajaj Housing Debt Others Corporate Debts AAA 250 3.01
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 3.01
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.99
Vedanta Debt Others Corporate Debts AA 2,500 2.96
REC Ltd Debt Others Corporate Debts AAA 2,500 2.93
Canara Bank Debt Others Certificate of Deposits A1+ 500 2.82
S I D B I Debt Others Certificate of Deposits A1+ 500 2.81
E X I M Bank Debt Others Certificate of Deposits A1+ 500 2.80
Axis Bank Debt Others Certificate of Deposits A1+ 500 2.80
HDFC Bank Debt Others Certificate of Deposits A1+ 500 2.79
HDFC Bank Debt Others Certificate of Deposits A1+ 500 2.75
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