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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Corporate Debts AAA 2,500 9.67
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 7.76
E X I M Bank Debt Others Corporate Debts AAA 2,000 7.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.06
I O C L Debt Others Corporate Debts AAA 150 5.82
TREPS Debt Others Reverse Repo UR / N.A. 0 4.06
N A B A R D Debt Others Corporate Debts AAA 1,000 3.86
I R F C Debt Others Corporate Debts AAA 1,000 3.85
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.85
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.84
S I D B I Debt Others Corporate Debts AAA 1,000 3.84
NABFID Debt Others Corporate Debts AAA 1,000 3.83
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.81
N A B A R D Debt Others Corporate Debts AAA 1,000 3.80
SBI Debt Others Corporate Debts AAA 10 3.76
REC Ltd Debt Others Corporate Debts AAA 850 3.25
HDB FINANC SER Debt Others Corporate Debts AAA 500 1.93
I R F C Debt Others Corporate Debts AAA 500 1.93
Bharti Telecom Debt Others Corporate Debts AAA 500 1.92
N A B A R D Debt Others Corporate Debts AAA 500 1.92
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