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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.48
E X I M Bank Debt Others NCD AAA 7,500 5.26
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 4.91
Summit Digitel. Debt Others NCD AAA 5,000 3.56
N A B A R D Debt Others NCD AAA 5,000 3.50
Natl. Hous. Bank Debt Others NCD AAA 5,000 3.50
REC Ltd Debt Others NCD AAA 5,000 3.49
Bajaj Finance Debt Others NCD AAA 5,000 3.46
Tata Cap.Hsg. Debt Others NCD AAA 5,000 3.46
S I D B I Debt Others NCD AAA 500 3.45
Embassy Off.REIT Debt Others NCD AAA 500 3.45
Sundaram Finance Debt Others NCD AAA 5,000 3.45
NIIF Infra. Fin. Debt Others NCD AAA 500 3.45
LIC Housing Fin. Debt Others NCD AAA 400 2.81
Mindspace Busine Debt Others NCD AAA 350 2.46
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.79
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.78
Power Fin.Corpn. Debt Others NCD AAA 250 1.77
Jamnagar Utiliti Debt Others NCD AAA 2,500 1.76
Tata Cap.Hsg. Debt Others NCD AAA 250 1.76
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