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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others Corporate Debts AA 6,576 6.40
GSEC2065 Govt. Securities Govt. Securities Sovereign 68,04,500 6.12
HDFC Bank Debt Others Corporate Debts AAA 60 5.76
S I D B I Debt Others Corporate Debts AAA 500 4.95
Summit Digitel. Debt Others Corporate Debts AAA 5,000 4.85
REC Ltd Debt Others Corporate Debts AAA 500 4.82
Sikka Ports Debt Others Corporate Debts AAA 500 4.78
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 4.74
N A B A R D Debt Others Corporate Debts AAA 5,000 4.73
REC Ltd Debt Others Corporate Debts AAA 9,000 4.70
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,550 4.46
Jubilant Bever. Debt Others Corporate Debts AA 4,269 4.14
LIC Housing Fin. Debt Others Corporate Debts AAA 300 2.92
Toyota Financial Debt Others Corporate Debts AAA 2,500 2.46
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 2.44
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.44
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 2.42
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 2.40
NABFID Debt Others Corporate Debts AAA 2,500 2.40
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.40
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