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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 50,00,000 5.92
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,000 5.86
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 5.80
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 5.55
N A B A R D Debt Others Corporate Debts AAA 40,00,000 4.90
TBILL-182D T Bills T Bills Sovereign 30,00,000 3.39
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 3.06
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.03
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.01
N A B A R D Debt Others Corporate Debts AAA 25,00,000 2.99
Vedanta Debt Others Corporate Debts AA+ 25,00,000 2.95
Bajaj Housing Debt Others Corporate Debts AAA 25,00,000 2.95
Larsen & Toubro Debt Others Corporate Debts AAA 25,00,000 2.94
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.93
360 One Prime Debt Others Corporate Debts AA 25,00,000 2.92
S I D B I Debt Others Corporate Debts AAA 25,00,000 2.90
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.87
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 2.77
ICICI Bank Debt Others Certificate of Deposits A1+ 25,00,000 2.76
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 2.76
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