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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
National Highway Debt Others Corporate Debts AAA 1,000 5.62
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 5.09
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 3.94
NLC India Debt Others Corporate Debts AAA 600 3.51
TREPS Debt Others Reverse Repo UR / N.A. 0 3.32
S I D B I Debt Others Corporate Debts AAA 5,500 3.06
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,000 2.87
REC Ltd Debt Others Corporate Debts AAA 5,000 2.85
N A B A R D Debt Others Corporate Debts AAA 5,000 2.80
S I D B I Debt Others Corporate Debts AAA 5,000 2.79
Jio Credit Debt Others Corporate Debts AAA 5,000 2.76
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,000 2.73
GSEC Govt. Securities Govt. Securities Sovereign 55,00,000 2.70
Bharti Telecom Debt Others Corporate Debts AAA 5,000 2.70
I R F C Debt Others Corporate Debts AAA 5,000 2.69
TBILL-182D T Bills T Bills Sovereign 50,00,000 2.67
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.56
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.55
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.55
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 2.55
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