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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 8.28
Canara Bank Debt Others Certificate of Deposits A1+ 600 7.40
Jubilant Bevco Debt Others Corporate Debts AA 2,627 7.02
Tata Capital Debt Others Corporate Debts AAA 2,500 6.65
ICICI Home Fin Debt Others Corporate Debts AAA 2,500 6.63
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 6.63
Sikka Ports Debt Others Corporate Debts AAA 250 6.51
REC Ltd Debt Others Corporate Debts AAA 2,500 6.45
Bihar 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 6.42
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 25,00,000 6.41
Embassy Off.REIT Debt Others Corporate Debts AAA 250 6.34
Summit Digitel. Debt Others Corporate Debts AAA 250 6.33
Poonawalla Fin Debt Others Corporate Debts AAA 2,000 5.06
Jubilant Beverag Debt Others Corporate Debts AA 1,660 4.42
Nagaland 2026 6.89 Govt. Securities Govt. Securities Sovereign 15,00,000 3.93
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 2.62
PUNJAB 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.61
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,00,000 1.02
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 681 0.20
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.01
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