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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 13.75
E X I M Bank Debt Others NCD AAA 12,500 4.57
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.72
Piramal Finance. Debt Others NCD AA+ 10,000 3.71
Vedanta Debt Others NCD AA 9,800 3.61
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.57
360 One Prime Debt Others NCD AA 7,500 2.78
Poonawalla Fin Debt Others NCD AAA 7,500 2.78
E X I M Bank Debt Others NCD AAA 7,500 2.75
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 2.74
LIC Housing Fin. Debt Others NCD AAA 500 1.89
REC Ltd Debt Others NCD AAA 500 1.89
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,00,000 1.87
Natl. Hous. Bank Debt Others NCD AAA 5,000 1.86
I R F C Debt Others NCD AAA 5,000 1.86
N A B A R D Debt Others NCD AAA 5,000 1.86
A B Renewables Debt Others NCD AA 5,000 1.86
S I D B I Debt Others NCD AAA 5,000 1.86
REC Ltd Debt Others NCD AAA 5,000 1.86
Bajaj Housing Debt Others NCD AAA 5,000 1.85
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