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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others NCD AAA 24,000 3.72
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 225 3.37
N A B A R D Debt Others Certificate of Deposits A1+ 3,500 2.70
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.53
Knowledge Realty Debt Others NCD AAA 16,000 2.49
GMR Hyderabad Debt Others NCD AA+ 15,000 2.36
S I D B I Debt Others Floating Rate Instruments AAA 15,000 2.36
E X I M Bank Debt Others NCD AAA 15,000 2.35
REC Ltd Debt Others NCD AAA 1,300 2.08
GSEC Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.01
I R F C Debt Others NCD AAA 1,200 1.82
S I D B I Debt Others NCD AAA 11,500 1.81
TREPS Debt Others Reverse Repo UR / N.A. 0 1.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.78
REC Ltd Debt Others NCD AAA 1,050 1.68
Jubilant Beverag Debt Others ZCB AA 9,500 1.67
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.64
Cholaman.Inv.&Fn Debt Others Floating Rate Instruments AA+ 10,000 1.57
M & M Fin. Serv. Debt Others NCD AAA 10,000 1.57
REC Ltd Debt Others NCD AAA 10,000 1.57
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