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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Corporate Debts AAA 2,500 8.97
E X I M Bank Debt Others Corporate Debts AAA 2,000 7.18
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 7.18
S I D B I Debt Others Corporate Debts AAA 2,000 7.13
I O C L Debt Others Corporate Debts AAA 150 5.38
TREPS Debt Others Reverse Repo UR / N.A. 0 5.27
I R F C Debt Others Corporate Debts AAA 1,000 3.60
N A B A R D Debt Others Corporate Debts AAA 1,000 3.58
NABFID Debt Others Corporate Debts AAA 1,000 3.58
SBI Debt Others Corporate Debts AAA 10 3.57
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.55
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.53
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.53
N A B A R D Debt Others Corporate Debts AAA 1,000 3.53
Union Bank (I) Debt Others Certificate of Deposits A1+ 200 3.40
GSEC2031 Govt. Securities Govt. Securities Sovereign 6,60,000 2.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.30
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 5,00,000 1.82
I R F C Debt Others Corporate Debts AAA 500 1.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.80
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