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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 700 6.98
Jamnagar Utiliti Debt Others Corporate Debts AAA 250 5.27
TBILL-182D T Bills T Bills Sovereign 25,00,000 5.26
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 5.24
Canara Bank Debt Others Certificate of Deposits A1+ 500 5.16
Bharti Telecom Debt Others Corporate Debts AAA 2,000 4.32
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 400 4.18
TREPS Debt Others Reverse Repo UR / N.A. 0 3.92
N A B A R D Debt Others Corporate Debts AAA 1,500 3.22
Can Fin Homes Debt Others Corporate Debts AAA 1,500 3.20
Shriram Finance Debt Others Corporate Debts AA+ 1,500 3.20
REC Ltd Debt Others Corporate Debts AAA 1,500 3.19
REC Ltd Debt Others Corporate Debts AAA 1,500 3.16
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 15,00,000 3.14
Muthoot Finance Debt Others Corporate Debts AA+ 1,000 2.15
PNB Housing Debt Others Corporate Debts AA+ 1,000 2.15
S I D B I Debt Others Corporate Debts AAA 1,000 2.14
JM Financial Pro Debt Others Corporate Debts AA 1,000 2.13
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 2.13
S I D B I Debt Others Corporate Debts AAA 1,000 2.12
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