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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 31,00,000 5.47
India Infra Fin Debt Others Corporate Debts AAA 3,000 5.33
N A B A R D Debt Others Corporate Debts AAA 2,500 4.56
Axis Bank Debt Others Corporate Debts AAA 250 4.44
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 4.34
Canara Bank Debt Others Certificate of Deposits A1+ 500 4.24
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.19
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.17
S I D B I Debt Others Certificate of Deposits A1+ 500 4.17
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 4.15
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.15
ICICI Bank Debt Others Certificate of Deposits A1+ 500 4.13
REC Ltd Debt Others Corporate Debts AAA 2,341 4.05
S I D B I Debt Others Certificate of Deposits A1+ 500 4.02
REC Ltd Debt Others Corporate Debts AAA 3,700 3.65
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 3.54
Punjab 2030 Govt. Securities Govt. Securities Sovereign 20,00,000 3.43
HDFC Bank Debt Others Certificate of Deposits A1+ 400 3.31
N A B A R D Debt Others Certificate of Deposits A1+ 400 3.31
Union Bank (I) Debt Others Certificate of Deposits A1+ 400 3.28
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