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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 10.70
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 400 9.50
Jubilant Bevco Debt Others Corporate Debts AA 1,568 7.76
Bajaj Finance Debt Others Corporate Debts AAA 1,500 7.66
REC Ltd Debt Others Corporate Debts AAA 2,000 5.38
N A B A R D Debt Others Corporate Debts AAA 1,000 5.08
Mahindra Rural Debt Others Corporate Debts AAA 1,000 5.08
S I D B I Debt Others Corporate Debts AAA 1,000 5.07
Bajaj Housing Debt Others Corporate Debts AAA 100 5.04
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 4.96
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 500 2.70
HDFC Bank Ltd Banks Equity 28,000 2.63
M & M Fin. Serv. Debt Others Corporate Debts AAA 500 2.48
ANDHRA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 4,54,700 2.29
ICICI Bank Ltd Banks Equity 27,000 1.87
Jubilant Bever. Debt Others Corporate Debts AA 349 1.72
Larsen & Toubro Ltd Construction Equity 6,000 1.05
Infosys Ltd IT - Software Equity 13,000 1.02
Bharti Airtel Ltd Telecom - Services Equity 11,300 1.02
Axis Bank Ltd Banks Equity 17,000 1.00
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