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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 12.81
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 10.34
S I D B I Debt Others Corporate Debts AAA 1,500 10.28
Aditya Birla Hsg Debt Others Corporate Debts AAA 1,000 6.84
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 6.61
Tata Capital Debt Others Corporate Debts AAA 500 3.51
Nuclear Power Co Debt Others Corporate Debts AAA 50 3.50
E X I M Bank Debt Others Corporate Debts AAA 500 3.46
Power Grid Corpn Debt Others Corporate Debts AAA 50 3.44
N A B A R D Debt Others Corporate Debts AAA 500 3.43
N A B A R D Debt Others Corporate Debts AAA 500 3.43
MAHARASHTRA Govt. Securities Govt. Securities Sovereign 5,00,000 3.40
Bajaj Housing Debt Others Corporate Debts AAA 500 3.37
NHPC Ltd Debt Others Corporate Debts AAA 250 3.36
LIC Housing Fin. Debt Others Corporate Debts AAA 50 3.36
I R F C Debt Others Corporate Debts AAA 500 3.30
Maharashtra 6.78 Govt. Securities Govt. Securities Sovereign 5,00,000 3.29
Angel One Debt Others Commercial Paper A1+ 100 3.26
Nuvama Wealth Debt Others Commercial Paper A1+ 100 3.22
Nuvama Wealth. Debt Others Commercial Paper A1+ 100 3.17
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