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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others Corporate Debts AA 3,747 7.91
REC Ltd Debt Others Corporate Debts AAA 6,000 6.88
India Infra Fin Debt Others Corporate Debts AAA 3,000 6.43
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 5.35
S I D B I Debt Others Corporate Debts AAA 250 5.35
H U D C O Debt Others Corporate Debts AAA 2,500 5.16
ICICI Bank Debt Others Corporate Debts AAA 25 5.14
N A B A R D Debt Others Corporate Debts AAA 2,500 5.09
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 25,00,000 5.07
Canara Bank Debt Others Certificate of Deposits A1+ 500 4.96
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.94
HDFC Bank Debt Others Corporate Debts AAA 20 4.18
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 4.08
Canara Bank Debt Others Certificate of Deposits A1+ 400 3.92
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 3.10
Andhra Pradesh 2038 Govt. Securities Govt. Securities Sovereign 12,75,000 2.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.53
Jubilant Beverag Debt Others Corporate Debts AA 1,154 2.43
JAMMU & KASHMIR 2042 7.82 Govt. Securities Govt. Securities Sovereign 10,00,000 2.12
S I D B I Debt Others Corporate Debts AAA 1,000 2.12
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