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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 9.55
Jubilant Bevco Debt Others Corporate Debts AA 3,847 7.13
REC Ltd Debt Others Corporate Debts AAA 6,000 6.05
ICICI Bank Debt Others Corporate Debts AAA 300 5.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 4.81
S I D B I Debt Others Corporate Debts AAA 250 4.79
St Bk of India Debt Others Corporate Debts AAA 250 4.77
N A B A R D Debt Others Corporate Debts AAA 2,500 4.76
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 4.68
H U D C O Debt Others Corporate Debts AAA 2,500 4.64
Canara Bank Debt Others Certificate of Deposits A1+ 500 4.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.33
Bharti Telecom Debt Others Corporate Debts AA+ 2,000 3.99
GSEC2065 Govt. Securities Govt. Securities Sovereign 20,87,900 3.78
HDFC Bank Debt Others Corporate Debts AAA 20 3.74
REC Ltd Debt Others Corporate Debts AAA 1,500 3.00
N A B A R D Debt Others Corporate Debts AAA 1,500 2.89
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 2.78
Andhra Pradesh 2038 Govt. Securities Govt. Securities Sovereign 15,00,000 2.72
Jubilant Bever. Debt Others Corporate Debts AA 1,154 2.14
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