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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 31.28
N A B A R D Debt Others Corporate Debts AAA 1,000 7.20
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 7.16
Summit Digitel. Debt Others Corporate Debts AAA 750 5.36
Torrent Power Debt Others Corporate Debts AA+ 500 3.65
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 3.64
Muthoot Finance Debt Others Corporate Debts AA+ 500 3.63
Knowledge Realty Debt Others Corporate Debts AAA 500 3.61
REC Ltd Debt Others Corporate Debts AAA 500 3.60
Tata Power Rene. Debt Others Corporate Debts AA+ 500 3.60
Cholaman.Inv.&Fn Debt Others Corporate Debts AA 5 3.57
Union Bank (I) Debt Others Corporate Debts AA+ 4 2.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.79
HDFC Bank Ltd Banks Equity 24,082 1.24
ICICI Bank Ltd Banks Equity 12,150 1.17
Larsen & Toubro Ltd Construction Equity 2,872 0.79
State Bank of India Banks Equity 10,549 0.74
Maruti Suzuki India Ltd Automobiles Equity 675 0.59
UltraTech Cement Ltd Cement & Cement Products Equity 710 0.57
Kotak Mahindra Bank Ltd Banks Equity 16,900 0.51
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