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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 16.00
360 One Prime Debt Others Corporate Debts AA 1,000 8.39
National Highway Debt Others Corporate Debts AAA 100 8.14
N A B A R D Debt Others Corporate Debts AAA 1,000 8.07
GIC Housing Fin Debt Others Corporate Debts AA+ 1,000 7.99
Bharti Telecom Debt Others Corporate Debts AAA 1,000 7.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 7.56
Indian Bank Debt Others Certificate of Deposits A1+ 200 7.36
Maharashtra Govt. Securities Govt. Securities Sovereign 9,50,000 7.13
Nuclear Power Co Debt Others Corporate Debts AAA 50 3.99
Nuclear Power Co Debt Others Corporate Debts AAA 50 3.95
Aditya Birla Hsg Debt Others Corporate Debts AAA 500 3.89
I R F C Debt Others Corporate Debts AAA 500 3.86
NHPC Ltd Debt Others Corporate Debts AAA 250 3.85
TREPS Debt Others Reverse Repo UR / N.A. 0 1.20
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 618 0.56
GSEC Govt. Securities Govt. Securities Sovereign 41,400 0.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.01

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