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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 6,000 6.95
India Infra Fin Debt Others Corporate Debts AAA 3,000 6.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 5.57
H U D C O Debt Others Corporate Debts AAA 2,500 5.37
N A B A R D Debt Others Corporate Debts AAA 2,500 5.36
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 25,00,000 5.30
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,000 5.30
Axis Bank Debt Others Corporate Debts AAA 250 5.22
S I D B I Debt Others Certificate of Deposits A1+ 500 4.90
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 4.88
HDFC Bank Debt Others Corporate Debts AAA 20 4.42
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 400 4.13
HDFC Bank Debt Others Certificate of Deposits A1+ 400 3.89
N A B A R D Debt Others Certificate of Deposits A1+ 400 3.89
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 3.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.95
Jubilant Beverag Debt Others Corporate Debts AA 1,154 2.57
S I D B I Debt Others Corporate Debts AAA 1,000 2.23
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,000 2.20
Andhra Pradesh 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 2.18
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