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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 15.12
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,000 6.94
GSEC2064 Govt. Securities Govt. Securities Sovereign 9,34,000 6.31
Jubilant Bevco Debt Others ZCB AA 500 3.84
Jubilant Beverag Debt Others ZCB AA 500 3.83
GSEC2066 Govt. Securities Govt. Securities Sovereign 5,00,000 3.55
Bihar 2039 Govt. Securities Govt. Securities Sovereign 5,00,000 3.51
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,00,000 3.47
Pipeline Infra Debt Others Corporate Debts AAA 500 3.46
Piramal Finance. Debt Others Corporate Debts AA+ 500 3.44
360 One Prime Debt Others Floating Rate Instruments AA 500 3.44
N A B A R D Debt Others Corporate Debts AAA 500 3.44
Cholaman.Inv.&Fn Debt Others Floating Rate Instruments AA+ 500 3.44
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 3.42
Bajaj Housing Debt Others Corporate Debts AAA 500 3.40
I R F C Debt Others Corporate Debts AAA 50 3.39
Muthoot Finance Debt Others Corporate Debts AA+ 500 3.38
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 3.35
Bank of Baroda Debt Others Certificate of Deposits A1+ 100 3.34
HDFC Bank Debt Others Certificate of Deposits A1+ 100 3.31
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