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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 1,500 8.67
HDFC Bank Debt Others Certificate of Deposits A1+ 300 8.47
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 8.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 6.03
Karnataka Govt. Securities Govt. Securities Sovereign 10,00,000 6.01
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,000 5.97
Indian Bank Debt Others Certificate of Deposits A1+ 200 5.71
TBILL-182D T Bills T Bills Sovereign 10,00,000 5.63
Canara Bank Debt Others Certificate of Deposits A1+ 200 5.52
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 5.49
S I D B I Debt Others Certificate of Deposits A1+ 200 5.45
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 5.13
REC Ltd Debt Others Corporate Debts AAA 500 3.04
National Highway Debt Others Corporate Debts AAA 50 3.00
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.94
I R F C Debt Others Corporate Debts AAA 500 2.90
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.90
Bajaj Finance Debt Others Corporate Debts AAA 500 2.82
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 2.82
TREPS Debt Others Reverse Repo UR / N.A. 0 2.32
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