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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others NCD AAA 17,000 3.93
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.39
N A B A R D Debt Others NCD AAA 14,000 3.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 3.20
REC Ltd Debt Others NCD AAA 12,500 2.94
N A B A R D Debt Others NCD AAA 12,500 2.84
S I D B I Debt Others NCD AAA 12,500 2.78
REC Ltd Debt Others NCD AAA 12,500 2.77
Bajaj Housing Debt Others NCD AAA 10,000 2.22
Uttar Pradesh 2026 6.85 Govt. Securities Govt. Securities Sovereign 97,14,000 2.17
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.11
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.11
Tata Cap.Hsg. Debt Others NCD AAA 750 1.75
LIC Housing Fin. Debt Others NCD AAA 750 1.74
S I D B I Debt Others NCD AAA 7,500 1.73
Mahindra Rural Debt Others NCD AAA 7,500 1.69
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 75,00,000 1.68
E X I M Bank Debt Others Certificate of Deposits A1+ 1,500 1.58
Indian Bank Debt Others Certificate of Deposits A1+ 1,500 1.55
Bajaj Finance Debt Others NCD AAA 7,000 1.54
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