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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 18.85
National Highway Debt Others Corporate Debts AAA 200 10.92
Maharashtra Govt. Securities Govt. Securities Sovereign 19,50,000 10.20
GIC Housing Fin Debt Others Corporate Debts AA+ 1,500 7.93
Bharti Telecom Debt Others Corporate Debts AAA 1,500 7.75
Aditya Birla Hsg Debt Others Corporate Debts AAA 1,000 5.59
360 One Prime Debt Others Corporate Debts AA 1,000 5.52
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 5.38
S I D B I Debt Others Corporate Debts AAA 1,000 5.35
HDFC Bank Debt Others Certificate of Deposits A1+ 200 4.89
I R F C Debt Others Corporate Debts AAA 500 2.78
Nuclear Power Co Debt Others Corporate Debts AAA 50 2.78
Nuclear Power Co Debt Others Corporate Debts AAA 50 2.74
NHPC Ltd Debt Others Corporate Debts AAA 250 2.73
I R F C Debt Others Corporate Debts AAA 500 2.68
TREPS Debt Others Reverse Repo UR / N.A. 0 2.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.06
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 618 0.37
GSEC Govt. Securities Govt. Securities Sovereign 41,400 0.16

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