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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 3.75
REC Ltd Debt Others Corporate Debts AAA 46,500 3.69
Power Fin.Corpn. Debt Others Corporate Debts AAA 42,000 3.33
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 2.64
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 2.61
S I D B I Debt Others Corporate Debts AAA 30,000 2.37
N A B A R D Debt Others Corporate Debts AAA 29,500 2.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 1.87
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.86
N A B A R D Debt Others Corporate Debts AAA 22,500 1.76
C C I Debt Others Reverse Repo UR / N.A. 0 1.63
S I D B I Debt Others Corporate Debts AAA 20,000 1.57
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 1.54
Power Grid Corpn Debt Others Corporate Debts AAA 19,500 1.52
REC Ltd Debt Others Corporate Debts AAA 18,500 1.48
Punjab 2032 Govt. Securities Govt. Securities Sovereign 1,85,00,000 1.47
Kotak Mahindra P Debt Others Corporate Debts AAA 17,500 1.37
NTPC Debt Others Corporate Debts AAA 1,500 1.19
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.13
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