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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 18.73
National Highway Debt Others Corporate Debts AAA 150 11.47
Bharti Telecom Debt Others Corporate Debts AAA 1,500 10.86
360 One Prime Debt Others Corporate Debts AA 1,000 7.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 7.55
GIC Housing Fin Debt Others Corporate Debts AA+ 1,000 7.45
Maharashtra Govt. Securities Govt. Securities Sovereign 9,50,000 6.92
TREPS Debt Others Reverse Repo UR / N.A. 0 4.21
Aditya Birla Hsg Debt Others Corporate Debts AAA 500 3.93
NHPC Ltd Debt Others Corporate Debts AAA 250 3.84
Nuclear Power Co Debt Others Corporate Debts AAA 50 3.81
Nuclear Power Co Debt Others Corporate Debts AAA 50 3.75
Nuclear Power Co Debt Others Corporate Debts AAA 50 3.69
I R F C Debt Others Corporate Debts AAA 500 3.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.62
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 618 0.52
GSEC Govt. Securities Govt. Securities Sovereign 41,400 0.23

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