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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 5,500 4.03
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 2.61
Bajaj Housing Debt Others Corporate Debts AAA 300 2.24
LIC Housing Fin. Debt Others Corporate Debts AAA 3,000 2.24
HDFC Bank Ltd Banks Equity 1,59,000 2.21
Nuvama Wealth. Debt Others Corporate Debts AA- 3,000 2.19
ICICI Bank Ltd Banks Equity 2,00,000 2.05
REC Ltd Debt Others Corporate Debts AAA 250 1.91
I R F C Debt Others Corporate Debts AAA 2,500 1.90
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.88
S I D B I Debt Others Corporate Debts AAA 2,500 1.85
Narayana Hrudaya Debt Others Corporate Debts AA 2,500 1.84
Jubilant Bevco Debt Others ZCB AA 2,500 1.84
Vedanta Debt Others Corporate Debts AA 2,500 1.82
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 2,500 1.82
Power Grid Corpn Debt Others Corporate Debts AAA 2,500 1.82
A Birla Finance Debt Others Corporate Debts AAA 2,500 1.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.73
GSEC2073 Govt. Securities Govt. Securities Sovereign 20,00,000 1.52
GSEC2036 Govt. Securities Govt. Securities Sovereign 20,00,000 1.48
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