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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Corporate Debts AAA 7,500 6.01
N A B A R D Debt Others Corporate Debts AAA 7,500 5.83
Jamnagar Utiliti Debt Others Corporate Debts AAA 7,500 5.68
Poonawalla Fin Debt Others Corporate Debts AAA 5,950 4.59
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 55,00,000 4.30
RJ Corp Debt Others Corporate Debts AAA 5,467 4.27
LIC Housing Fin. Debt Others Corporate Debts AAA 5,500 4.17
Summit Digitel. Debt Others Corporate Debts AAA 5,000 3.84
M & M Fin. Serv. Debt Others Corporate Debts AAA 5,000 3.83
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 3.77
Jubilant Beverag Debt Others Corporate Debts AA 4,269 3.58
Tata Capital Debt Others Corporate Debts AAA 4,500 3.45
Jubilant Bevco Debt Others Corporate Debts AA 4,076 3.42
Punjab 2030 Govt. Securities Govt. Securities Sovereign 35,00,000 2.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.40
LIC Housing Fin. Debt Others Corporate Debts AAA 300 2.35
REC Ltd Debt Others Corporate Debts AAA 5,143 2.24
Tata Comm Debt Others Corporate Debts AAA 2,500 2.02
S I D B I Debt Others Corporate Debts AAA 2,500 2.01
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.95
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