Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Poonawalla Fin Debt Others Corporate Debts AAA 8,000 5.98
Jamnagar Utiliti Debt Others Corporate Debts AAA 7,500 5.95
S I D B I Debt Others Corporate Debts AAA 7,500 5.83
N A B A R D Debt Others Corporate Debts AAA 7,500 5.65
LIC Housing Fin. Debt Others Corporate Debts AAA 5,500 4.37
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 55,00,000 4.16
RJ Corp Debt Others Corporate Debts AAA 5,467 4.13
Summit Digitel. Debt Others Corporate Debts AAA 5,000 3.80
M & M Fin. Serv. Debt Others Corporate Debts AAA 5,000 3.72
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 3.66
Jubilant Beverag Debt Others Corporate Debts AA 4,269 3.47
Tata Capital Debt Others Corporate Debts AAA 4,500 3.36
Jubilant Bevco Debt Others Corporate Debts AA 4,076 3.32
LIC Housing Fin. Debt Others Corporate Debts AAA 300 2.28
REC Ltd Debt Others Corporate Debts AAA 5,143 2.16
GSEC2066 Govt. Securities Govt. Securities Sovereign 27,82,800 2.14
Tata Comm Debt Others Corporate Debts AAA 2,500 1.96
S I D B I Debt Others Corporate Debts AAA 2,500 1.95
Punjab 2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.91
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 1.91
<< < 123> >> 
Close