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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,000 5.78
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 1,97,00,000 5.74
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 1,83,00,000 5.32
REC Ltd Debt Others Corporate Debts AAA 17,500 5.06
Pipeline Infra Debt Others Corporate Debts AAA 16,500 4.85
S I D B I Debt Others Certificate of Deposits A1+ 12,500 3.39
Jubilant Bevco Debt Others ZCB AA 1,000 3.14
JTPM Metal Trade Debt Others ZCB AA 10,000 3.02
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 2.95
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 2.94
N A B A R D Debt Others Corporate Debts AAA 1,000 2.91
Embassy Off.REIT Debt Others Corporate Debts AAA 10,000 2.90
Bharti Telecom Debt Others Corporate Debts AAA 10,000 2.89
DLF Cyber City Debt Others Corporate Debts AAA 10,000 2.88
Tata Capital Debt Others Corporate Debts AAA 9,500 2.76
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.72
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.71
Embassy Off.REIT Debt Others Corporate Debts AAA 9,000 2.63
Muthoot Finance Debt Others Corporate Debts AA+ 7,500 2.24
Bajaj Finance Debt Others Corporate Debts AAA 7,500 2.19
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