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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 22,500 4.17
Bharti Telecom Debt Others NCD AAA 17,500 3.21
Canara Bank Debt Others Certificate of Deposits A1+ 3,500 2.94
TREPS Debt Others Reverse Repo UR / N.A. 0 2.84
REC Ltd Debt Others NCD AAA 15,000 2.80
S I D B I Debt Others NCD AAA 15,000 2.78
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 2.21
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 2.10
Bajaj Housing Debt Others NCD AAA 10,000 1.90
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,05,00,000 1.90
N A B A R D Debt Others NCD AAA 10,000 1.87
N A B A R D Debt Others NCD AAA 10,000 1.87
Power Fin.Corpn. Debt Others NCD AAA 1,000 1.85
Uttar Pradesh 2026 6.85 Govt. Securities Govt. Securities Sovereign 97,14,000 1.78
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.69
LIC Housing Fin. Debt Others NCD AAA 850 1.57
Kotak Mahindra P Debt Others NCD AAA 7,500 1.38
S I D B I Debt Others NCD AAA 7,500 1.38
Mahindra Rural Debt Others NCD AAA 7,500 1.35
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