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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.72
Jamnagar Utiliti Debt Others NCD AAA 2,800 3.40
I R F C Debt Others NCD AAA 25,000 3.12
S I D B I Debt Others NCD AAA 25,000 3.09
N A B A R D Debt Others NCD AAA 22,000 2.75
LIC Housing Fin. Debt Others NCD AAA 2,100 2.69
SBI Debt Others NCD AAA 2,150 2.62
GSEC Govt. Securities Govt. Securities Sovereign 2,10,00,000 2.61
Summit Digitel. Debt Others NCD AAA 20,000 2.47
Sundaram Home Debt Others ZCB AAA 1,488 2.31
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.26
REC Ltd Debt Others NCD AAA 1,609 2.06
N A B A R D Debt Others NCD AAA 15,000 1.85
GSEC Govt. Securities Govt. Securities Sovereign 1,40,00,000 1.78
India Universal Trust Debt Others PTC AAA (SO) 149 1.61
Bajaj Finance Debt Others NCD AAA 12,500 1.56
Toyota Financial Debt Others NCD AAA 12,500 1.54
Tata Capital Debt Others NCD AAA 120 1.50
Power Fin.Corpn. Debt Others NCD AAA 12,000 1.48
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 1.43
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