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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 70,00,000 11.19
N A B A R D Debt Others Corporate Debts AAA 50,00,000 8.84
TREPS Debt Others Reverse Repo UR / N.A. 0 6.02
ICICI Securities Debt Others Corporate Debts AAA 25,00,000 4.35
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.32
S I D B I Debt Others Corporate Debts AAA 24,00,000 4.26
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.22
REC Ltd Debt Others Corporate Debts AAA 24,00,000 4.21
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.21
E X I M Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.19
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,00,000 3.55
Knowledge Realty Debt Others Corporate Debts AAA 20,00,000 3.52
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 17,00,000 2.99
Muthoot Finance Debt Others Corporate Debts AA+ 15,00,000 2.66
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 14,00,000 2.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.36
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 1.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,00,000 1.78
E X I M Bank Debt Others Corporate Debts AAA 10,00,000 1.77
Bharti Telecom Debt Others Corporate Debts AAA 10,00,000 1.76
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