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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Pipeline Infra Debt Others Corporate Debts AAA 1,10,400 5.19
GSEC2065 Govt. Securities Govt. Securities Sovereign 12,45,00,000 5.16
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 3.27
Brookfield India Debt Others Corporate Debts AAA 70,000 3.21
Bharti Telecom Debt Others Corporate Debts AAA 65,000 2.98
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 645 2.95
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.72
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 585 2.68
S I D B I Debt Others Certificate of Deposits A1+ 12,000 2.61
HDB FINANC SER Debt Others Corporate Debts AAA 50,000 2.31
Power Fin.Corpn. Debt Others Corporate Debts AAA 46,848 2.16
TREPS Debt Others Reverse Repo UR / N.A. 0 1.88
Vertis Infra. Debt Others Corporate Debts AAA 38,750 1.81
N A B A R D Debt Others Corporate Debts AAA 38,500 1.79
N A B A R D Debt Others Corporate Debts AAA 37,500 1.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.66
Summit Digitel. Debt Others Corporate Debts AAA 33,000 1.52
Jamnagar Utiliti Debt Others Corporate Debts AAA 32,500 1.52
Tata Cap.Hsg. Debt Others Corporate Debts AAA 32,000 1.48
West Bengal 2052 Govt. Securities Govt. Securities Sovereign 3,14,45,500 1.46
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