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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others NCD AAA 27,500 3.28
Jamnagar Utiliti Debt Others NCD AAA 2,800 3.26
I R F C Debt Others NCD AAA 25,000 3.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.01
N A B A R D Debt Others NCD AAA 22,000 2.65
LIC Housing Fin. Debt Others NCD AAA 2,100 2.58
GSEC Govt. Securities Govt. Securities Sovereign 2,10,00,000 2.51
St Bk of India Debt Others NCD AAA 2,150 2.50
Tata Capital Debt Others NCD AAA 200 2.40
Summit Digitel. Debt Others NCD AAA 20,000 2.38
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.19
Sundaram Home Debt Others ZCB AAA 1,488 2.19
GSEC Govt. Securities Govt. Securities Sovereign 1,65,00,000 2.03
Power Fin.Corpn. Debt Others NCD AAA 16,500 2.01
REC Ltd Debt Others NCD AAA 1,609 1.99
TREPS Debt Others Reverse Repo UR / N.A. 0 1.79
N A B A R D Debt Others NCD AAA 15,000 1.78
India Universal Trust Debt Others PTC AAA (SO) 149 1.59
Bajaj Finance Debt Others NCD AAA 12,500 1.50
Toyota Financial Debt Others NCD AAA 12,500 1.48
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