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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.78
E X I M Bank Debt Others Corporate Debts AAA 100 9.76
S I D B I Debt Others Corporate Debts AAA 100 9.76
Mindspace Busine Debt Others Corporate Debts AAA 800 7.81
Bajaj Housing Debt Others Corporate Debts AAA 80 7.81
Tata Projects Debt Others Corporate Debts AA 800 7.80
JM Finan. Credit Debt Others Corporate Debts AA 800 7.80
A B Real Estate Debt Others Corporate Debts AA 800 7.80
Sikka Ports Debt Others Corporate Debts AAA 80 7.79
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 700 6.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.79
N A B A R D Debt Others Corporate Debts AAA(IND) 450 4.39
HDB FINANC SER Debt Others Corporate Debts AAA 400 3.91
U.P. Power Corpo Debt Others Corporate Debts A+(CE) 40 0.98

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