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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others Corporate Debts AAA 150 9.06
I O C L Debt Others Corporate Debts AAA 1,500 9.05
N A B A R D Debt Others Corporate Debts AAA 150 8.82
HDFC Bank Debt Others Corporate Debts AAA 100 6.16
S I D B I Debt Others Corporate Debts AAA 1,000 6.09
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,000 6.09
Bajaj Finance Debt Others Corporate Debts AAA 1,000 6.08
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 6.04
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 5.94
H P C L Debt Others Corporate Debts AAA 1,000 5.93
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 5.81
TREPS Debt Others Reverse Repo UR / N.A. 0 5.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.35
E X I M Bank Debt Others Corporate Debts AAA 50 3.04
Power Grid Corpn Debt Others Corporate Debts AAA 50 3.03
E X I M Bank Debt Others Corporate Debts AAA 500 3.03
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 2.97
Union Bank (I) Debt Others Certificate of Deposits A1+ 100 2.95
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 1,060 0.77
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.58

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