Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others Corporate Debts AA 3,747 8.29
REC Ltd Debt Others Corporate Debts AAA 6,000 6.91
India Infra Fin Debt Others Corporate Debts AAA 3,000 6.70
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 5.54
GSEC2065 Govt. Securities Govt. Securities Sovereign 27,96,200 5.51
ICICI Bank Debt Others Corporate Debts AAA 25 5.39
H U D C O Debt Others Corporate Debts AAA 2,500 5.34
N A B A R D Debt Others Corporate Debts AAA 2,500 5.32
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 25,00,000 5.30
S I D B I Debt Others Corporate Debts AAA 250 5.21
Axis Bank Debt Others Certificate of Deposits A1+ 500 5.17
HDFC Bank Debt Others Corporate Debts AAA 20 4.38
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 4.24
Canara Bank Debt Others Certificate of Deposits A1+ 400 4.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.53
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 3.24
Jubilant Beverag Debt Others Corporate Debts AA 1,154 2.54
S I D B I Debt Others Corporate Debts AAA 1,000 2.22
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,000 2.18
JAMMU & KASHMIR 2042 7.82 Govt. Securities Govt. Securities Sovereign 10,00,000 2.18
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