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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 6.65
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 6.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.19
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 4.78
Summit Digitel. Debt Others NCD AAA 5,000 3.33
Natl. Hous. Bank Debt Others NCD AAA 5,000 3.31
REC Ltd Debt Others NCD AAA 5,000 3.30
I R F C Debt Others NCD AAA 5,000 3.30
S I D B I Debt Others NCD AAA 5,000 3.29
Embassy Off.REIT Debt Others NCD AAA 500 3.28
Tata Cap.Hsg. Debt Others NCD AAA 5,000 3.28
Sundaram Finance Debt Others NCD AAA 5,000 3.27
Bajaj Finance Debt Others NCD AAA 5,000 3.24
LIC Housing Fin. Debt Others NCD AAA 400 2.65
Mindspace Busine Debt Others NCD AAA 350 2.31
Can Fin Homes Debt Others NCD AAA 3,000 1.99
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.69
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.68
Power Fin.Corpn. Debt Others NCD AAA 250 1.66
Jamnagar Utiliti Debt Others NCD AAA 2,500 1.66
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