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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 10,000 7.41
S I D B I Debt Others Corporate Debts AAA 8,000 5.92
Kotak Mahindra P Debt Others Corporate Debts AAA 7,500 5.52
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 5.46
GSEC2033 Govt. Securities Govt. Securities Sovereign 70,00,000 5.38
HDB FINANC SER Debt Others Corporate Debts AAA 700 5.20
ICICI Bank Debt Others Certificate of Deposits A1+ 1,200 4.18
Tamil Nadu 2029 6.92 Govt. Securities Govt. Securities Sovereign 50,00,000 3.73
Bajaj Housing Debt Others Corporate Debts AAA 5,000 3.73
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 3.69
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.57
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 3.48
N A B A R D Debt Others Corporate Debts AAA 3,500 2.61
HDFC Bank Debt Others Certificate of Deposits A1+ 700 2.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.18
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.87
Power Grid Corpn Debt Others Corporate Debts AAA 250 1.86
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.86
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.85
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.85
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