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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.40
N A B A R D Debt Others Corporate Debts AAA 1,000 8.62
S I D B I Debt Others Corporate Debts AAA 1,000 8.55
Bharti Telecom Debt Others Corporate Debts AAA 1,000 8.36
360 One Prime Debt Others Corporate Debts AA 1,000 8.24
National Highway Debt Others Corporate Debts AAA 100 8.14
Maharashtra Govt. Securities Govt. Securities Sovereign 10,00,000 8.08
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 8.07
Nuclear Power Co Debt Others Corporate Debts AAA 50 4.27
Nuclear Power Co Debt Others Corporate Debts AAA 50 4.22
Aditya Birla Hsg Debt Others Corporate Debts AAA 500 4.15
I R F C Debt Others Corporate Debts AAA 500 4.13
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.11
GIC Housing Fin Debt Others Corporate Debts AA+ 500 4.05
Gsec Govt. Securities Govt. Securities Sovereign 5,00,000 4.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.74
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 618 0.60
GSEC Govt. Securities Govt. Securities Sovereign 41,400 0.26

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