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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 2,500 8.04
S I D B I Debt Others Certificate of Deposits A1+ 500 7.84
I R F C Debt Others Corporate Debts AAA 2,000 6.43
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 6.42
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 400 6.35
REC Ltd Debt Others Corporate Debts AAA 1,500 4.78
E X I M Bank Debt Others Certificate of Deposits A1+ 300 4.68
C C I Debt Others Reverse Repo UR / N.A. 0 3.52
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 11,00,000 3.48
PNB Housing Debt Others Corporate Debts AA+ 1,000 3.25
Shriram Finance Debt Others Corporate Debts AA+ 1,000 3.23
Piramal Finance. Debt Others Corporate Debts AA 1,000 3.22
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.22
Mindspace Busine Debt Others Corporate Debts AAA 1,000 3.21
Axis Bank Debt Others Certificate of Deposits A1+ 200 3.11
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 200 3.00
Torrent Power Debt Others Corporate Debts AA+ 900 2.92
REC Ltd Debt Others Corporate Debts AAA 900 2.89
Canara Bank Debt Others Certificate of Deposits A1+ 160 2.50
Bajaj Finance Debt Others Corporate Debts AAA 700 2.27
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