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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.75
Pipeline Infra Debt Others Corporate Debts AAA 1,10,400 4.97
HDFC Bank Debt Others Certificate of Deposits A1+ 17,000 3.51
Bharti Telecom Debt Others Corporate Debts AAA 70,000 3.07
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 645 2.84
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.62
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 585 2.58
N A B A R D Debt Others Corporate Debts AAA 56,500 2.53
S I D B I Debt Others Corporate Debts AAA 57,000 2.53
HDB FINANC SER Debt Others Corporate Debts AAA 50,000 2.20
Brookfield India Debt Others Corporate Debts AAA 50,000 2.19
Vertis Infra. Debt Others Corporate Debts AAA 38,750 1.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,000 1.65
N A B A R D Debt Others Corporate Debts AAA 35,000 1.56
Summit Digitel. Debt Others Corporate Debts AAA 33,000 1.47
Jamnagar Utiliti Debt Others Corporate Debts AAA 32,500 1.45
Tata Cap.Hsg. Debt Others Corporate Debts AAA 32,000 1.41
Sundaram Finance Debt Others Corporate Debts AAA 32,000 1.40
Mindspace Busine Debt Others Corporate Debts AAA 31,000 1.36
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