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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 15,000 4.95
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.38
N A B A R D Debt Others NCD AAA 10,000 3.35
N A B A R D Debt Others NCD AAA 10,000 3.34
S I D B I Debt Others NCD AAA 10,000 3.30
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 3.29
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.27
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.09
Poonawalla Fin Debt Others NCD AAA 9,000 3.00
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 2.64
S I D B I Debt Others NCD AAA 7,500 2.53
S I D B I Debt Others NCD AAA 7,500 2.50
GSEC2036 Govt. Securities Govt. Securities Sovereign 73,64,600 2.49
Mindspace Busine Debt Others NCD AAA 7,500 2.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.44
Power Fin.Corpn. Debt Others NCD AAA 600 2.08
Godrej Industrie Debt Others NCD AA+ 6,000 2.01
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,500 1.87
Power Grid Corpn Debt Others NCD AAA 500 1.72
I R F C Debt Others NCD AAA 500 1.72
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