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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 8.06
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 7.94
I O C L Debt Others Corporate Debts AAA 1,500 7.92
NHPC Ltd Debt Others Corporate Debts AAA 150 7.80
H P C L Debt Others Corporate Debts AAA 1,500 7.77
S I D B I Debt Others Corporate Debts AAA 1,500 7.77
N A B A R D Debt Others Corporate Debts AAA 150 7.75
HDFC Bank Debt Others Corporate Debts AAA 100 5.39
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 5.35
HDB FINANC SER Debt Others Corporate Debts AAA 100 5.19
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,000 5.09
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 200 5.06
TREPS Debt Others Reverse Repo UR / N.A. 0 4.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.72
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 2.70
E X I M Bank Debt Others Corporate Debts AAA 500 2.63
Power Grid Corpn Debt Others Corporate Debts AAA 50 2.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 2.58
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 1,060 0.63
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.51

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