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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Corporate Debts AAA 500 9.41
India Infra Fin Debt Others Corporate Debts AAA 3,000 5.58
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 31,00,000 5.30
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 4.60
N A B A R D Debt Others Corporate Debts AAA 2,500 4.46
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.44
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 4.40
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.39
ICICI Bank Debt Others Certificate of Deposits A1+ 500 4.38
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.36
S I D B I Debt Others Certificate of Deposits A1+ 500 4.25
REC Ltd Debt Others Corporate Debts AAA 2,341 4.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.80
REC Ltd Debt Others Corporate Debts AAA 3,700 3.71
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 3.62
HDFC Bank Debt Others Certificate of Deposits A1+ 400 3.50
Union Bank (I) Debt Others Certificate of Deposits A1+ 400 3.47
N A B A R D Debt Others Corporate Debts AAA 1,500 2.78
Jubilant Beverag Debt Others Corporate Debts AA 1,154 2.31
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