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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 4,500 9.05
HDFC Bank Debt Others Certificate of Deposits A1+ 700 6.59
REC Ltd Debt Others Corporate Debts AAA 2,500 5.30
I R F C Debt Others Corporate Debts AAA 2,500 5.14
Bajaj Housing Debt Others Corporate Debts AAA 250 4.99
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 4.99
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.72
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.72
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 4.69
Canara Bank Debt Others Certificate of Deposits A1+ 500 4.68
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.64
E X I M Bank Debt Others Certificate of Deposits A1+ 500 4.64
Embassy Off.REIT Debt Others Corporate Debts AAA 2,000 3.95
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 3.20
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 3.10
Power Fin.Corpn. Debt Others Corporate Debts AAA 150 3.07
Shriram Finance Debt Others Corporate Debts AA+ 1,500 3.06
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 3.03
Muthoot Finance Debt Others Corporate Debts AA+ 1,500 3.02
ONGC Petro Add. Debt Others Corporate Debts AA 1,000 2.12
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