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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 700 7.36
Jubilant Bevco Debt Others Corporate Debts AA 2,627 6.37
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 5.93
REC Ltd Debt Others Corporate Debts AAA 2,500 5.84
RJ Corp Debt Others Corporate Debts AAA 2,485 5.58
Embassy Off.REIT Debt Others Corporate Debts AAA 250 5.57
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 5.56
TBILL-91D T Bills T Bills Sovereign 25,00,000 5.53
N A B A R D Debt Others Certificate of Deposits A1+ 500 5.28
HDFC Bank Debt Others Certificate of Deposits A1+ 500 5.24
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 5.23
Poonawalla Fin Debt Others Corporate Debts AAA 2,000 4.46
HDFC Bank Debt Others Certificate of Deposits A1+ 400 4.20
Jubilant Beverag Debt Others Corporate Debts AA 1,660 4.01
Tata Capital Debt Others Corporate Debts AAA 150 3.54
Mankind Pharma Debt Others Corporate Debts AA+ 1,500 3.49
TBILL-182D T Bills T Bills Sovereign 15,00,000 3.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 300 3.16
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 2.38
REC Ltd Debt Others Corporate Debts AAA 1,000 2.33
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