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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Finance Debt Others Corporate Debts AAA 1,500 7.74
REC Ltd Debt Others Corporate Debts AAA 2,000 5.62
Bajaj Housing Debt Others Corporate Debts AAA 100 5.46
Mankind Pharma Debt Others Corporate Debts AA+ 1,000 5.27
Mahindra Rural Debt Others Corporate Debts AAA 1,000 5.12
N A B A R D Debt Others Corporate Debts AAA 1,000 5.10
S I D B I Debt Others Corporate Debts AAA 1,000 5.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.28
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 500 2.72
M & M Fin. Serv. Debt Others Corporate Debts AAA 500 2.70
HDFC Bank Ltd Banks Equity 28,000 2.61
WEST BENGAL 2045 Govt. Securities Govt. Securities Sovereign 5,00,000 2.58
RAJASTHAN 2043 Govt. Securities Govt. Securities Sovereign 5,00,000 2.58
KERALA 2043 Govt. Securities Govt. Securities Sovereign 5,00,000 2.58
WEST BENGAL 2047 Govt. Securities Govt. Securities Sovereign 5,00,000 2.58
WEST BENGAL 2046 Govt. Securities Govt. Securities Sovereign 5,00,000 2.58
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.57
HIMACHAL PRADESH 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 2.57
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 2.53
ANDHRA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 4,54,700 2.34
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