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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 11,000 8.43
TREPS Debt Others Reverse Repo UR / N.A. 0 6.95
Power Fin.Corpn. Debt Others Corporate Debts AAA 750 5.73
HDB FINANC SER Debt Others Corporate Debts AAA 700 5.38
N A B A R D Debt Others Corporate Debts AAA 5,000 3.86
Tamil Nadu 2029 6.92 Govt. Securities Govt. Securities Sovereign 50,00,000 3.85
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 3.81
Kotak Mahindra P Debt Others Corporate Debts AAA 5,000 3.80
Bank of India Debt Others Certificate of Deposits A1+ 1,000 3.77
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.65
Natl. Hous. Bank Debt Others Corporate Debts AAA 4,000 3.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.30
N A B A R D Debt Others Corporate Debts AAA 2,600 1.99
N A B A R D Debt Others Corporate Debts AAA 2,500 1.93
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.93
LIC Housing Fin. Debt Others Corporate Debts AAA 250 1.93
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.93
Power Grid Corpn Debt Others Corporate Debts AAA 250 1.92
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.92
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.92
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