Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 1,000 8.63
Karnataka Govt. Securities Govt. Securities Sovereign 10,00,000 8.57
360 One Prime Debt Others Corporate Debts AA 1,000 8.54
National Highway Debt Others Corporate Debts AAA 100 8.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 8.31
N A B A R D Debt Others Corporate Debts AAA 1,000 8.25
S I D B I Debt Others Corporate Debts AAA 1,000 8.19
HDFC Bank Debt Others Certificate of Deposits A1+ 200 8.06
Aditya Birla Hsg Debt Others Corporate Debts AAA 500 4.28
I R F C Debt Others Corporate Debts AAA 500 4.23
Nuclear Power Co Debt Others Corporate Debts AAA 50 4.21
Nuclear Power Co Debt Others Corporate Debts AAA 50 4.18
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.14
Maharashtra Govt. Securities Govt. Securities Sovereign 5,00,000 4.11
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 4.03
TREPS Debt Others Reverse Repo UR / N.A. 0 2.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.81
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 618 0.61
GSEC Govt. Securities Govt. Securities Sovereign 41,400 0.27
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