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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 9.40
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 31,00,000 6.51
India Infra Fin Debt Others Corporate Debts AAA 3,000 6.40
N A B A R D Debt Others Corporate Debts AAA 2,500 5.51
H U D C O Debt Others Corporate Debts AAA 2,500 5.45
REC Ltd Debt Others Corporate Debts AAA 4,500 5.40
Axis Bank Debt Others Corporate Debts AAA 250 5.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 5.26
S I D B I Debt Others Certificate of Deposits A1+ 500 5.04
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 5.01
ICICI Bank Debt Others Certificate of Deposits A1+ 500 4.99
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 4.23
N A B A R D Debt Others Certificate of Deposits A1+ 400 3.99
HDFC Bank Debt Others Certificate of Deposits A1+ 400 3.99
Union Bank (I) Debt Others Certificate of Deposits A1+ 300 2.97
Jubilant Beverag Debt Others Corporate Debts AA 1,154 2.63
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,000 2.25
Andhra Pradesh 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 2.14
Punjab 2033 Govt. Securities Govt. Securities Sovereign 10,00,000 2.14
S I D B I Debt Others Corporate Debts AAA 1,000 2.12
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