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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
H P C L Debt Others NCD AAA 25,00,000 5.53
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 5.53
Piramal Finance. Debt Others Corporate Debts AA+ 25,00,000 5.51
Natl. Hous. Bank Debt Others NCD AAA 25,00,000 5.51
E X I M Bank Debt Others NCD AAA 25,00,000 5.49
S I D B I Debt Others NCD AAA 25,00,000 5.48
Tata Cap.Hsg. Debt Others Corporate Debts AAA 25,00,000 5.47
Aditya Birla Hsg Debt Others Corporate Debts AAA 25,00,000 5.47
Bharti Telecom Debt Others Corporate Debts AAA 25,00,000 5.45
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 5.41
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.41
Indian Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.40
ICICI Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.39
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 5.34
Jubilant Beverag Debt Others ZCB AA 20,00,000 4.93
Karnataka 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 3.31
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.78
Power Fin.Corpn. Debt Others NCD AAA 10,00,000 2.21
360 One Prime Debt Others Corporate Debts AA 10,00,000 2.20
Nuvama Wealth. Debt Others NCD AA 10,00,000 2.20
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