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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others Corporate Debts AA 2,627 9.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 8.87
Tata Capital Debt Others Corporate Debts AAA 2,500 8.86
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 8.85
ICICI Home Fin Debt Others Corporate Debts AAA 2,500 8.84
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 8.84
Summit Digitel. Debt Others Corporate Debts AAA 250 8.71
Sikka Ports Debt Others Corporate Debts AAA 250 8.70
HDFC Bank Debt Others Certificate of Deposits A1+ 500 8.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.28
N A B A R D Debt Others Corporate Debts AAA 1,000 3.70
PUNJAB 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 3.63
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 3.49
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 3.48
Jubilant Bever. Debt Others Corporate Debts AA 710 2.47
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.00

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