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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 37,500 3.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 2.13
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 2.01
S I D B I Debt Others Certificate of Deposits A1+ 5,000 2.01
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,28,87,300 1.94
C C I Debt Others Reverse Repo UR / N.A. 0 1.83
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 213 1.83
IndiGrid Trust Debt Others Corporate Debts AAA 19,000 1.64
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 1.61
N A B A R D Debt Others Corporate Debts AAA 17,900 1.55
Jubilant Beverag Debt Others ZCB AA 15,750 1.46
N A B A R D Debt Others Certificate of Deposits A1+ 3,500 1.41
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.29
Tata Cap.Hsg. Debt Others Corporate Debts AAA 15,000 1.29
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.21
Bharti Telecom Debt Others Corporate Debts AAA 13,000 1.11
Embassy Off.REIT Debt Others Corporate Debts AAA 12,500 1.09
Tata Capital Debt Others Corporate Debts AAA 1,250 1.08
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 12,500 1.08
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