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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 15.46
E X I M Bank Debt Others NCD AAA 12,500 6.93
Vedanta Debt Others NCD AA+ 9,800 5.56
LIC Housing Fin. Debt Others NCD AAA 7,500 4.23
Poonawalla Fin Debt Others NCD AAA 7,500 4.23
360 One Prime Debt Others NCD AA 7,500 4.22
S I D B I Debt Others NCD AAA 7,500 4.20
LIC Housing Fin. Debt Others NCD AAA 500 2.87
REC Ltd Debt Others NCD AAA 500 2.86
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.83
Bajaj Housing Debt Others NCD AAA 5,000 2.82
I R F C Debt Others NCD AAA 5,000 2.82
REC Ltd Debt Others NCD AAA 5,000 2.80
S I D B I Debt Others NCD AAA 5,000 2.79
Power Fin.Corpn. Debt Others NCD AAA 5,000 2.79
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 2.79
IndusInd Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 2.79
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.72
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.70
Piramal Finance. Debt Others NCD AA+ 3,500 1.98
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