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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 6,000 6.98
India Infra Fin Debt Others Corporate Debts AAA 3,000 6.69
Axis Bank Debt Others Corporate Debts AAA 250 5.58
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 5.55
ICICI Bank Debt Others Corporate Debts AAA 25 5.38
H U D C O Debt Others Corporate Debts AAA 2,500 5.35
N A B A R D Debt Others Corporate Debts AAA 2,500 5.32
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 25,00,000 5.24
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,000 5.24
S I D B I Debt Others Certificate of Deposits A1+ 500 4.87
N A B A R D Debt Others Corporate Debts AAA 200 4.43
HDFC Bank Debt Others Corporate Debts AAA 20 4.38
Canara Bank Debt Others Certificate of Deposits A1+ 400 4.11
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 400 4.09
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 3.25
Jubilant Beverag Debt Others Corporate Debts AA 1,154 2.55
S I D B I Debt Others Corporate Debts AAA 1,000 2.22
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,000 2.18
Andhra Pradesh 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 2.16
JAMMU & KASHMIR 2042 7.82 Govt. Securities Govt. Securities Sovereign 10,00,000 2.15
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