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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others Corporate Debts AA 2,627 6.97
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 6.46
REC Ltd Debt Others Corporate Debts AAA 2,500 6.37
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 6.18
N A B A R D Debt Others Corporate Debts AAA 2,500 6.14
RJ Corp Debt Others Corporate Debts AAA 2,485 6.11
Punjab 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 5.98
Embassy Off.REIT Debt Others Corporate Debts AAA 250 5.97
Poonawalla Fin Debt Others Corporate Debts AAA 2,000 4.87
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,000 4.84
HDFC Bank Debt Others Certificate of Deposits A1+ 400 4.58
Jubilant Beverag Debt Others Corporate Debts AA 1,660 4.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.02
Tata Capital Debt Others Corporate Debts AAA 150 3.86
Bajaj Finance Debt Others Corporate Debts AAA 1,500 3.84
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 3.81
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.55
Mankind Pharma Debt Others Corporate Debts AA+ 1,000 2.44
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 2.42
REC Ltd Debt Others Corporate Debts AAA 1,000 2.38
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