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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 27,500 4.82
I R F C Debt Others NCD AAA 20,000 3.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.01
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,65,00,000 2.94
REC Ltd Debt Others NCD AAA 1,500 2.62
Bajaj Housing Debt Others NCD AAA 15,000 2.62
H U D C O Debt Others NCD AAA 15,000 2.61
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,45,00,000 2.59
S I D B I Debt Others NCD AAA 15,000 2.58
H U D C O Debt Others NCD AAA 1,250 2.25
HDFC Bank Debt Others NCD AAA 12,500 2.23
N A B A R D Debt Others NCD AAA 12,500 2.18
Punjab Natl.Bank Debt Others NCD AAA 12,500 2.17
Power Fin.Corpn. Debt Others NCD AAA 12,500 2.15
S I D B I Debt Others NCD AAA 10,000 1.77
Bajaj Housing Debt Others NCD AAA 10,000 1.76
N A B A R D Debt Others NCD AAA 10,000 1.75
LIC Housing Fin. Debt Others NCD AAA 1,000 1.74
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 1.67
Power Grid Corpn Debt Others NCD AAA 10,000 1.41
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