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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Finance Debt Others Corporate Debts AAA 1,500 7.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.86
Indian Bank Debt Others Certificate of Deposits A1+ 300 7.47
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 300 7.38
Jubilant Bevco Debt Others Corporate Debts AA 1,300 7.33
N A B A R D Debt Others Corporate Debts AAA 1,000 5.41
S I D B I Debt Others Corporate Debts AAA 1,000 5.22
Bajaj Housing Debt Others Corporate Debts AAA 100 5.20
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 5.15
Canara Bank Debt Others Certificate of Deposits A1+ 200 4.96
REC Ltd Debt Others Corporate Debts AAA 1,174 3.44
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 5,00,000 2.62
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 500 2.57
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 2.54
Jubilant Beverag Debt Others Corporate Debts AA 349 1.97
HDFC Bank Ltd Banks Equity 43,000 1.63
Franklin India Long Duration Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 28,07,201 1.55
ICICI Bank Ltd Banks Equity 17,000 1.24
State Bank of India Banks Equity 22,200 1.16
Axis Bank Ltd Banks Equity 17,100 1.07
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