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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 5.17
I R F C Debt Others NCD AAA 20,000 3.77
Bajaj Housing Debt Others NCD AAA 15,000 2.84
REC Ltd Debt Others NCD AAA 1,500 2.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.71
H U D C O Debt Others NCD AAA 1,250 2.41
HDFC Bank Debt Others NCD AAA 12,500 2.37
N A B A R D Debt Others NCD AAA 12,500 2.35
Punjab Natl.Bank Debt Others NCD AAA 12,500 2.28
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,15,00,000 2.19
TREPS Debt Others Reverse Repo UR / N.A. 0 2.16
Bajaj Housing Debt Others NCD AAA 10,000 1.89
S I D B I Debt Others NCD AAA 10,000 1.88
LIC Housing Fin. Debt Others NCD AAA 1,000 1.88
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 1.79
GSEC2033 Govt. Securities Govt. Securities Sovereign 85,00,000 1.63
Power Grid Corpn Debt Others NCD AAA 10,000 1.51
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,00,000 1.46
REC Ltd Debt Others NCD AAA 750 1.45
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.41
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