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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.05
REC Ltd Debt Others Corporate Debts AAA 2,500 8.74
Sundaram Home Debt Others Corporate Debts AAA 2,500 8.68
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 8.53
N A B A R D Debt Others Certificate of Deposits A1+ 500 8.16
S I D B I Debt Others Certificate of Deposits A1+ 500 8.16
Canara Bank Debt Others Certificate of Deposits A1+ 500 8.11
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 8.11
HDFC Bank Debt Others Certificate of Deposits A1+ 500 8.10
Jubilant Bevco Debt Others Corporate Debts AA 1,761 6.61
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 3.46
Assam 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 3.39
Credila Fin Debt Others Commercial Paper A1+ 200 3.23
Jubilant Beverag Debt Others Corporate Debts AA 780 2.92
Sundaram Finance Debt Others Corporate Debts AAA 500 1.79
Piramal Finance. Debt Others Commercial Paper A1+ 100 1.66
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 713 0.29
Margin on IRS Derivatives - Index Derivatives UR / N.A. 0 0.00

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