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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others Corporate Debts AAA 30,000 3.18
Tata Power Rene. Debt Others Corporate Debts AA+ 30,000 3.18
A B Renewables Debt Others Corporate Debts AA 30,000 3.16
Infopark Proper. Debt Others Corporate Debts AA- 30,000 3.15
WEST BENGAL 2045 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.68
Bajaj Finance Debt Others Corporate Debts AAA 25,000 2.65
Reliance Industries Ltd Petroleum Products Equity 18,80,000 2.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.28
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.21
West Bengal 2039 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.17
Tata Comm Debt Others Corporate Debts AAA 20,000 2.10
Tata Capital Debt Others Corporate Debts AAA 19,500 2.06
Bharti Telecom Debt Others Corporate Debts AA+ 18,000 1.91
Avanse Fin. Ser. Debt Others Corporate Debts AA- 17,500 1.83
Tata Projects Debt Others Corporate Debts AA 16,500 1.73
ICICI Bank Ltd Banks Equity 12,00,000 1.69
Bharti Telecom Debt Others Corporate Debts AA+ 15,000 1.60
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.59
Mahindra Rural Debt Others Corporate Debts AAA 15,000 1.59
M T N L Debt Others Corporate Debts AAA(CE) 1,500 1.58
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