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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Corporate Debts AAA 5,790 4.28
C C I Debt Others Reverse Repo UR / N.A. 0 4.16
Power Fin.Corpn. Debt Others Corporate Debts AAA 47,500 3.54
REC Ltd Debt Others Corporate Debts AAA 46,500 3.46
I R F C Debt Others Corporate Debts AAA 44,050 3.26
N A B A R D Debt Others Corporate Debts AAA 39,500 2.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.86
S I D B I Debt Others Corporate Debts AAA 35,000 2.60
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,30,00,000 2.51
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 2.42
N A B A R D Debt Others Corporate Debts AAA 25,500 1.90
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 1.63
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.46
Power Grid Corpn Debt Others Corporate Debts AAA 19,500 1.43
REC Ltd Debt Others Corporate Debts AAA 18,500 1.40
S I D B I Debt Others Corporate Debts AAA 18,000 1.34
N A B A R D Debt Others Corporate Debts AAA 17,500 1.29
Kotak Mahindra P Debt Others Corporate Debts AAA 17,500 1.29
NTPC Debt Others Corporate Debts AAA 1,500 1.12
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 1.10
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