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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 85,29,500 6.20
Poonawalla Fin Debt Others Corporate Debts AAA 8,000 6.19
N A B A R D Debt Others Corporate Debts AAA 7,500 5.92
Jubilant Bevco Debt Others Corporate Debts AA 6,576 5.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.52
S I D B I Debt Others Corporate Debts AAA 500 4.13
REC Ltd Debt Others Corporate Debts AAA 500 4.02
Summit Digitel. Debt Others Corporate Debts AAA 5,000 3.99
Sikka Ports Debt Others Corporate Debts AAA 500 3.99
REC Ltd Debt Others Corporate Debts AAA 9,000 3.91
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 3.89
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,550 3.75
Jubilant Beverag Debt Others Corporate Debts AA 4,269 3.48
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 3,500 2.74
LIC Housing Fin. Debt Others Corporate Debts AAA 300 2.44
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 2.07
Toyota Financial Debt Others Corporate Debts AAA 2,500 2.05
N A B A R D Debt Others Corporate Debts AAA 250 2.04
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 2.04
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 2.04
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