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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others Corporate Debts AA 6,576 7.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.15
Pipeline Infra Debt Others Corporate Debts AAA 5,000 6.01
Summit Digitel. Debt Others Corporate Debts AAA 5,000 5.98
S I D B I Debt Others Corporate Debts AAA 500 5.98
Sikka Ports Debt Others Corporate Debts AAA 500 5.78
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 5.76
REC Ltd Debt Others Corporate Debts AAA 9,000 5.66
GSEC2065 Govt. Securities Govt. Securities Sovereign 35,87,800 4.06
LIC Housing Fin. Debt Others Corporate Debts AAA 300 3.53
N A B A R D Debt Others Corporate Debts AAA 2,500 2.97
N A B A R D Debt Others Corporate Debts AAA 2,500 2.97
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.94
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 2.94
NABFID Debt Others Corporate Debts AAA 2,500 2.92
H U D C O Debt Others Corporate Debts AAA 2,500 2.90
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 2.90
Bharti Telecom Debt Others Corporate Debts AA+ 2,000 2.57
Bharti Telecom Debt Others Corporate Debts AA+ 2,000 2.47
S I D B I Debt Others Corporate Debts AAA 2,050 2.46
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