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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others Corporate Debts AA 2,627 7.29
Tata Capital Debt Others Corporate Debts AAA 2,500 6.96
ICICI Home Fin Debt Others Corporate Debts AAA 2,500 6.94
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 6.94
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 6.94
Sikka Ports Debt Others Corporate Debts AAA 250 6.82
Embassy Off.REIT Debt Others Corporate Debts AAA 250 6.75
Summit Digitel. Debt Others Corporate Debts AAA 250 6.73
Indian Bank Debt Others Certificate of Deposits A1+ 500 6.63
Canara Bank Debt Others Certificate of Deposits A1+ 500 6.45
HDFC Bank Debt Others Certificate of Deposits A1+ 500 6.37
Jubilant Bever. Debt Others Corporate Debts AA 1,660 4.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.15
Nagaland 2026 6.89 Govt. Securities Govt. Securities Sovereign 15,00,000 4.12
PUNJAB 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.84
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 2.74
N A B A R D Debt Others Corporate Debts AAA 1,000 2.71
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.36
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.36
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,00,000 1.11
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