Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 1,750 7.41
E X I M Bank Debt Others NCD AAA 12,500 5.24
Piramal Finance. Debt Others NCD AA+ 10,000 4.23
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 4.03
Poonawalla Fin Debt Others NCD AAA 7,500 3.17
360 One Prime Debt Others NCD AA 7,500 3.17
E X I M Bank Debt Others NCD AAA 7,500 3.15
N A B A R D Debt Others NCD AAA 7,500 3.11
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 75,00,00,000 3.06
LIC Housing Fin. Debt Others NCD AAA 500 2.17
REC Ltd Debt Others NCD AAA 500 2.16
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.13
Natl. Hous. Bank Debt Others NCD AAA 5,000 2.12
S I D B I Debt Others NCD AAA 5,000 2.12
A B Renewables Debt Others NCD AA 5,000 2.12
I R F C Debt Others NCD AAA 5,000 2.12
Power Fin.Corpn. Debt Others NCD AAA 5,000 2.12
S I D B I Debt Others NCD AAA 5,000 2.12
Bajaj Housing Debt Others NCD AAA 5,000 2.11
Bajaj Finance Debt Others NCD AAA 5,000 2.10
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