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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 36,500 4.09
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 3.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.05
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 2.61
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 2.44
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,10,00,000 2.39
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,500 2.34
I R F C Debt Others Corporate Debts AAA 20,000 2.17
REC Ltd Debt Others Corporate Debts AAA 19,000 2.13
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.06
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.85
SBI Debt Others Corporate Debts AAA 160 1.77
Bharti Telecom Debt Others Corporate Debts AAA 15,500 1.71
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.69
N A B A R D Debt Others Corporate Debts AAA 15,000 1.69
N A B A R D Debt Others Corporate Debts AAA 15,000 1.68
NABFID Debt Others Corporate Debts AAA 15,000 1.65
S I D B I Debt Others Corporate Debts AAA 14,500 1.62
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.61
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 1.56
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