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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 15,00,000 9.89
REC Ltd Debt Others Corporate Debts AAA 1,000 6.64
Bank of Baroda Debt Others Certificate of Deposits A1+ 200 6.51
GSEC2064 Govt. Securities Govt. Securities Sovereign 9,34,000 5.95
Jubilant Bevco Debt Others ZCB AA 500 3.77
Jubilant Beverag Debt Others ZCB AA 500 3.75
360 One Prime Debt Others Floating Rate Instruments AA 500 3.37
Pipeline Infra Debt Others Corporate Debts AAA 500 3.36
Piramal Finance. Debt Others Corporate Debts AA+ 500 3.36
Cholaman.Inv.&Fn Debt Others Floating Rate Instruments AA+ 500 3.35
GSEC2066 Govt. Securities Govt. Securities Sovereign 5,00,000 3.35
N A B A R D Debt Others Corporate Debts AAA 500 3.33
REC Ltd Debt Others Corporate Debts AAA 500 3.33
Muthoot Finance Debt Others Corporate Debts AA+ 500 3.29
Bajaj Housing Debt Others Corporate Debts AAA 500 3.29
HDFC Bank Debt Others Certificate of Deposits A1+ 100 3.26
Tata TeleService Debt Others Commercial Paper A1+ 100 3.26
Canara Bank Debt Others Certificate of Deposits A1+ 100 3.25
I R F C Debt Others Corporate Debts AAA 50 3.23
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 3.22
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