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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 4.13
N A B A R D Debt Others Corporate Debts AAA 30,000 3.59
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 213 2.51
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,000 2.35
IndiGrid Trust Debt Others Corporate Debts AAA 19,000 2.28
Jubilant Beverag Debt Others ZCB AA 15,750 2.04
N A B A R D Debt Others Certificate of Deposits A1+ 3,500 1.98
S I D B I Debt Others Corporate Debts AAA 15,000 1.80
N A B A R D Debt Others Corporate Debts AAA 15,000 1.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.77
Bharti Telecom Debt Others Corporate Debts AAA 13,000 1.53
Embassy Off.REIT Debt Others Corporate Debts AAA 12,500 1.50
Shriram Finance Debt Others Corporate Debts AA+ 12,000 1.45
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 12,500 1.45
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 118 1.39
India Universal Trust Debt Others PTC AAA (SO) 128 1.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.29
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,500 1.25
S I D B I Debt Others Corporate Debts AAA 10,300 1.24
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 1.21
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