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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 14.06
Jubilant Bevco Debt Others Corporate Debts AA 2,627 7.56
ICICI Home Fin Debt Others Corporate Debts AAA 2,500 7.13
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 25,00,000 6.83
Embassy Off.REIT Debt Others Corporate Debts AAA 250 6.69
Summit Digitel. Debt Others Corporate Debts AAA 250 6.68
RJ Corp Debt Others Corporate Debts AAA 2,485 6.64
N A B A R D Debt Others Certificate of Deposits A1+ 500 6.24
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 500 6.20
Poonawalla Fin Debt Others Corporate Debts AAA 2,000 5.44
Jubilant Beverag Debt Others Corporate Debts AA 1,660 4.75
Tata Capital Debt Others Corporate Debts AAA 150 4.18
Nagaland 2026 6.89 Govt. Securities Govt. Securities Sovereign 15,00,000 4.08
Bank of Baroda Debt Others Certificate of Deposits A1+ 300 3.74
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 2.82
PUNJAB 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.80
REC Ltd Debt Others Corporate Debts AAA 1,000 2.76
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,00,000 1.10
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 865 0.27
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.01

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