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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others NCD AAA 12,500 5.89
N A B A R D Debt Others NCD AAA 10,000 4.72
S I D B I Debt Others NCD AAA 10,000 4.72
Vedanta Debt Others NCD AA 9,800 4.64
Piramal Finance. Debt Others NCD AA+ 8,500 3.99
360 One Prime Debt Others NCD AA 7,500 3.53
Poonawalla Fin Debt Others NCD AAA 7,500 3.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.49
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 3.42
REC Ltd Debt Others NCD AAA 500 2.43
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.42
LIC Housing Fin. Debt Others NCD AAA 500 2.41
Power Fin.Corpn. Debt Others NCD AAA 5,000 2.39
I R F C Debt Others NCD AAA 5,000 2.38
GSEC2036 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.38
Natl. Hous. Bank Debt Others NCD AAA 5,000 2.37
N A B A R D Debt Others NCD AAA 5,000 2.36
E X I M Bank Debt Others NCD AAA 5,000 2.36
REC Ltd Debt Others NCD AAA 5,000 2.36
S I D B I Debt Others NCD AAA 5,000 2.36
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