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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 16,000 5.87
REC Ltd Debt Others NCD AAA 15,000 5.56
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.72
N A B A R D Debt Others NCD AAA 10,000 3.72
S I D B I Debt Others NCD AAA 10,000 3.65
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.58
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 3.57
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 90,00,000 3.33
GSEC2066 Govt. Securities Govt. Securities Sovereign 75,00,000 2.80
LIC Housing Fin. Debt Others NCD AAA 7,500 2.80
Bajaj Finance Debt Others NCD AAA 7,500 2.77
Mindspace Busine Debt Others NCD AAA 7,500 2.74
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 2.74
Liquid Gold Series 18 Debt Others PTC AAA (SO) 1,143 2.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.50
Godrej Industrie Debt Others NCD AA+ 6,000 2.23
GSEC2036 Govt. Securities Govt. Securities Sovereign 60,00,000 2.21
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,500 2.06
Power Grid Corpn Debt Others NCD AAA 500 1.90
Nexus Select Debt Others NCD AAA 5,000 1.87
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