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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 6.95
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 4.54
Summit Digitel. Debt Others NCD AAA 5,000 3.23
N A B A R D Debt Others NCD AAA 5,000 3.19
Natl. Hous. Bank Debt Others NCD AAA 5,000 3.19
GSEC2028 Govt. Securities Govt. Securities Sovereign 50,00,00,000 3.19
REC Ltd Debt Others NCD AAA 5,000 3.18
I R F C Debt Others NCD AAA 5,000 3.16
S I D B I Debt Others NCD AAA 5,000 3.16
Tata Cap.Hsg. Debt Others NCD AAA 5,000 3.15
Embassy Off.REIT Debt Others NCD AAA 500 3.15
Bajaj Finance Debt Others NCD AAA 5,000 3.14
Sundaram Finance Debt Others NCD AAA 5,000 3.14
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 2.99
LIC Housing Fin. Debt Others NCD AAA 400 2.55
Mindspace Busine Debt Others NCD AAA 350 2.23
Can Fin Homes Debt Others NCD AAA 3,000 1.91
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.64
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.63
Power Fin.Corpn. Debt Others NCD AAA 250 1.61
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