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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 3,500 5.87
E X I M Bank Debt Others NCD AAA 15,000 5.14
Power Fin.Corpn. Debt Others NCD AAA 14,000 4.76
S I D B I Debt Others NCD AAA 14,000 4.70
Mindspace Busine Debt Others NCD AAA 12,500 4.28
REC Ltd Debt Others NCD AAA 12,500 4.26
I R F C Debt Others NCD AAA 1,180 4.05
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,19,56,100 4.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.78
Bharti Telecom Debt Others NCD AAA 10,500 3.53
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.49
Natl. Hous. Bank Debt Others NCD AAA 10,000 3.44
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.42
N A B A R D Debt Others NCD AAA 10,000 3.42
Bajaj Housing Debt Others NCD AAA 10,000 3.41
REC Ltd Debt Others NCD AAA 10,000 3.38
S I D B I Debt Others NCD AAA 7,500 2.56
N A B A R D Debt Others NCD AAA 7,500 2.53
Bajaj Housing Debt Others NCD AAA 7,500 2.53
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 2.50
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