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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 5.38
Power Fin.Corpn. Debt Others NCD AAA 1,500 4.78
Bajaj Housing Debt Others NCD AAA 1,250 4.03
TBILL-182D T Bills T Bills Sovereign 1,25,00,00,000 3.92
Embassy Off.REIT Debt Others NCD AAA 1,200 3.85
N A B A R D Debt Others NCD AAA 10,000 3.25
REC Ltd Debt Others NCD AAA 10,000 3.25
Sikka Ports Debt Others NCD AAA 1,000 3.20
Jamnagar Utiliti Debt Others NCD AAA 1,000 3.19
TBILL-182D T Bills T Bills Sovereign 95,00,00,000 2.97
Nirma Debt Others NCD AA 7,500 2.41
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 2.34
360 One Prime Debt Others NCD AA 5,50,000 1.77
REC Ltd Debt Others NCD AAA 5,000 1.63
A B Renewables Debt Others NCD AA 5,000 1.63
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.62
REC Ltd Debt Others NCD AAA 5,000 1.62
REC Ltd Debt Others NCD AAA 5,000 1.62
N A B A R D Debt Others NCD AAA 5,000 1.62
Summit Digitel. Debt Others NCD AAA 500 1.62
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