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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
India Infra Fin Debt Others Corporate Debts AAA 5,000 9.86
Jubilant Bevco Debt Others Corporate Debts AA 3,847 7.51
GSEC2065 Govt. Securities Govt. Securities Sovereign 34,54,600 6.38
REC Ltd Debt Others Corporate Debts AAA 6,000 6.28
N A B A R D Debt Others Corporate Debts AAA 2,500 5.07
S I D B I Debt Others Corporate Debts AAA 250 4.96
SBI Debt Others Corporate Debts AAA 250 4.96
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 4.94
H U D C O Debt Others Corporate Debts AAA 2,500 4.77
ICICI Bank Debt Others Corporate Debts AAA 25 4.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 4.71
Canara Bank Debt Others Certificate of Deposits A1+ 500 4.60
Bharti Telecom Debt Others Corporate Debts AAA 2,000 4.19
HDFC Bank Debt Others Corporate Debts AAA 20 3.88
REC Ltd Debt Others Corporate Debts AAA 1,500 3.11
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 2.88
Andhra Pradesh 2038 Govt. Securities Govt. Securities Sovereign 15,00,000 2.78
Jubilant Bever. Debt Others Corporate Debts AA 1,154 2.24
S I D B I Debt Others Corporate Debts AAA 1,000 1.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.95
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