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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Poonawalla Fin Debt Others Corporate Debts AAA 8,000 6.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 5.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.75
GSEC2065 Govt. Securities Govt. Securities Sovereign 63,54,500 4.67
LIC Housing Fin. Debt Others Corporate Debts AAA 5,500 4.65
RJ Corp Debt Others Corporate Debts AAA 5,467 4.37
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 55,00,000 4.32
Summit Digitel. Debt Others Corporate Debts AAA 5,000 4.08
REC Ltd Debt Others Corporate Debts AAA 9,000 4.02
N A B A R D Debt Others Corporate Debts AAA 5,000 4.01
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 3.95
Jubilant Beverag Debt Others Corporate Debts AA 4,269 3.67
Jubilant Bevco Debt Others Corporate Debts AA 4,076 3.52
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 3,500 2.91
LIC Housing Fin. Debt Others Corporate Debts AAA 300 2.42
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 2.15
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 2.13
N A B A R D Debt Others Corporate Debts AAA 2,500 2.11
Tata Comm Debt Others Corporate Debts AAA 2,500 2.08
S I D B I Debt Others Corporate Debts AAA 2,500 2.08
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