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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 40,500 4.56
C C I Debt Others Reverse Repo UR / N.A. 0 2.97
I R F C Debt Others Corporate Debts AAA 20,000 2.18
REC Ltd Debt Others Corporate Debts AAA 19,000 2.15
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.04
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 1.88
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.86
SBI Debt Others Corporate Debts AAA 160 1.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.69
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 1.62
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.62
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.60
S I D B I Debt Others Corporate Debts AAA 12,360 1.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 1.39
NABFID Debt Others Corporate Debts AAA 12,500 1.38
S I D B I Debt Others Certificate of Deposits A1+ 2,500 1.34
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 1.34
Bharti Telecom Debt Others Corporate Debts AAA 12,000 1.34
S I D B I Debt Others Certificate of Deposits A1+ 2,500 1.34
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