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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 8.31
REC Ltd Debt Others Corporate Debts AAA 2,000 8.28
Kotak Mah. Bank N Certificate of Deposits A1+ 400 8.10
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 6.56
HDFC Bank Debt Others Corporate Debts AAA 150 6.44
I R F C Debt Others Corporate Debts AAA 150 6.42
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 6.33
NHPC Ltd Debt Others Corporate Debts AAA 150 6.22
S I D B I Debt Others Corporate Debts AAA 1,500 6.21
N A B A R D Debt Others Corporate Debts AAA 150 6.16
ICICI Bank Debt Others Certificate of Deposits A1+ 300 6.07
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 4.25
HDB FINANC SER Debt Others Corporate Debts AAA 100 4.13
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 4.11
TREPS Debt Others Reverse Repo UR / N.A. 0 3.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.23
GSEC2053 Govt. Securities Govt. Securities Sovereign 5,00,000 2.18
Gsec2029 Govt. Securities Govt. Securities Sovereign 5,00,000 2.12
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,50,000 1.08
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 1,060 0.48
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