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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others NCD AAA 10,000 6.30
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 6.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.31
GSEC2028 Govt. Securities Govt. Securities Sovereign 75,00,00,000 4.80
N A B A R D Debt Others NCD AAA 7,500 4.77
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 4.64
Summit Digitel. Debt Others NCD AAA 5,000 3.20
I R F C Debt Others NCD AAA 500 3.19
M & M Fin. Serv. Debt Others NCD AAA 5,000 3.18
Embassy Off.REIT Debt Others NCD AAA 500 3.18
Tata Cap.Hsg. Debt Others NCD AAA 5,000 3.16
Bharti Telecom Debt Others NCD AAA 5,000 3.15
REC Ltd Debt Others NCD AAA 5,000 3.11
Mindspace Busine Debt Others NCD AAA 350 2.23
Power Fin.Corpn. Debt Others NCD AAA 3,500 2.22
Can Fin Homes Debt Others NCD AAA 3,000 1.91
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.62
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.62
Power Fin.Corpn. Debt Others NCD AAA 250 1.60
Power Fin.Corpn. Debt Others NCD AAA 250 1.59
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