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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Corporate Debts AAA 8,000 7.35
Kotak Mahindra P Debt Others Corporate Debts AAA 7,500 6.81
N A B A R D Debt Others Corporate Debts AAA 6,000 5.52
Bajaj Housing Debt Others Corporate Debts AAA 5,000 4.60
REC Ltd Debt Others Corporate Debts AAA 5,000 4.60
Tamil Nadu 2029 6.92 Govt. Securities Govt. Securities Sovereign 50,00,000 4.58
Bajaj Housing Debt Others Corporate Debts AAA 5,000 4.56
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 4.56
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 4.55
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 4.47
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 4.35
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 4.33
GSEC2033 Govt. Securities Govt. Securities Sovereign 45,00,000 4.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.08
HDFC Bank Debt Others Certificate of Deposits A1+ 700 3.07
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.30
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.30
REC Ltd Debt Others Corporate Debts AAA 2,500 2.30
HDB FINANC SER Debt Others Corporate Debts AAA 250 2.29
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 2.29
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