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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 17,500 3.62
Bharti Telecom Debt Others NCD AAA 17,500 3.58
REC Ltd Debt Others NCD AAA 15,000 3.13
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 2.35
Bajaj Housing Debt Others NCD AAA 10,000 2.13
Uttar Pradesh 2026 6.85 Govt. Securities Govt. Securities Sovereign 97,14,000 2.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.89
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.88
S I D B I Debt Others Certificate of Deposits A1+ 2,000 1.88
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.88
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.87
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.87
Bajaj Finance Debt Others NCD AAA 7,500 1.57
LIC Housing Fin. Debt Others NCD AAA 750 1.54
S I D B I Debt Others NCD AAA 7,500 1.53
N A B A R D Debt Others NCD AAA 7,500 1.50
Mahindra Rural Debt Others NCD AAA 7,500 1.50
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 75,00,000 1.50
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.41
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 1.41
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