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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,500 5.59
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 5.55
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 4.97
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 4.94
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 4.94
Power Grid Corpn Debt Others Corporate Debts AAA 23,000 4.86
ONGC Petro Add. Debt Others Corporate Debts AA+ 17,500 4.62
GAIL (India) Debt Others Corporate Debts AAA 1,750 4.60
India Infra Fin Debt Others Corporate Debts AAA 15,000 3.84
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.83
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.71
National High Debt Others ZCB AAA 25,000 3.35
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 3.27
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 2,500 3.18
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,30,00,000 3.12
ONGC Petro Add. Debt Others Corporate Debts AA+ 10,000 2.63
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.55
N A B A R D Debt Others Corporate Debts AAA 9,500 2.50
Punjab Natl.Bank Debt Others Corporate Debts AAA 95 2.47
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.47
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