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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab 2030 Govt. Securities Govt. Securities Sovereign 35,00,000 9.47
Jubilant Bevco Debt Others Corporate Debts AA 2,627 7.89
REC Ltd Debt Others Corporate Debts AAA 2,500 7.22
N A B A R D Debt Others Corporate Debts AAA 2,500 7.19
RJ Corp Debt Others Corporate Debts AAA 2,485 6.93
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 6.79
Embassy Off.REIT Debt Others Corporate Debts AAA 250 6.77
Poonawalla Fin Debt Others Corporate Debts AAA 2,000 5.52
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,000 5.48
Jubilant Beverag Debt Others Corporate Debts AA 1,660 4.97
Bajaj Finance Debt Others Corporate Debts AAA 1,500 4.35
Tata Capital Debt Others Corporate Debts AAA 150 4.06
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 4.04
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.88
Mankind Pharma Debt Others Corporate Debts AA+ 1,000 2.77
West Bengal 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.73
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 2.73
REC Ltd Debt Others Corporate Debts AAA 1,000 2.69
N A B A R D Debt Others Certificate of Deposits A1+ 200 2.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.50
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