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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 5.39
India Infra Fin Debt Others Corporate Debts AAA 3,000 5.29
Union Bank (I) Debt Others Certificate of Deposits A1+ 600 4.89
Axis Bank Debt Others Corporate Debts AAA 250 4.41
N A B A R D Debt Others Corporate Debts AAA 2,500 4.39
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 4.33
Canara Bank Debt Others Certificate of Deposits A1+ 500 4.22
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.17
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.15
S I D B I Debt Others Certificate of Deposits A1+ 500 4.15
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 4.13
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.13
ICICI Bank Debt Others Certificate of Deposits A1+ 500 4.11
REC Ltd Debt Others Corporate Debts AAA 2,341 4.03
S I D B I Debt Others Certificate of Deposits A1+ 500 3.99
REC Ltd Debt Others Corporate Debts AAA 3,700 3.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 3.51
HDFC Bank Debt Others Certificate of Deposits A1+ 400 3.29
N A B A R D Debt Others Certificate of Deposits A1+ 400 3.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.52
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