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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Mahindra P Debt Others Corporate Debts AAA 7,500 6.51
S I D B I Debt Others Certificate of Deposits A1+ 1,460 6.17
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,100 4.79
REC Ltd Debt Others Corporate Debts AAA 5,000 4.40
Bajaj Housing Debt Others Corporate Debts AAA 5,000 4.40
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 4.37
Bajaj Housing Debt Others Corporate Debts AAA 5,000 4.36
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 4.35
TREPS Debt Others Reverse Repo UR / N.A. 0 4.35
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 4.23
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 4.21
GSEC2033 Govt. Securities Govt. Securities Sovereign 45,00,000 4.11
N A B A R D Debt Others Corporate Debts AAA 3,500 3.08
HDFC Bank Debt Others Certificate of Deposits A1+ 700 2.99
Tamil Nadu 2029 6.92 Govt. Securities Govt. Securities Sovereign 25,00,000 2.21
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 2.20
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.20
N A B A R D Debt Others Corporate Debts AAA 2,500 2.20
HDB FINANC SER Debt Others Corporate Debts AAA 250 2.20
Indian Bank Debt Others Certificate of Deposits A1+ 500 2.14
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