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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.55
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 3,27,37,200 2.68
Canara Bank Debt Others Certificate of Deposits A1+ 6,200 2.47
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 2.46
C C I Debt Others Reverse Repo UR / N.A. 0 2.21
REC Ltd Debt Others Corporate Debts AAA 22,954 1.93
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,11,26,700 1.78
N A B A R D Debt Others Corporate Debts AAA 21,000 1.76
HDFC Bank Debt Others Certificate of Deposits A1+ 4,200 1.70
Gsec2031 Govt. Securities Govt. Securities Sovereign 1,90,00,000 1.60
IndiGrid Trust Debt Others Corporate Debts AAA 19,000 1.59
Tata Capital Debt Others Corporate Debts AAA 1,750 1.46
S I D B I Debt Others Corporate Debts AAA 15,500 1.29
S I D B I Debt Others Corporate Debts AAA 15,000 1.26
Tata Cap.Hsg. Debt Others Corporate Debts AAA 15,000 1.24
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 1.22
TBILL-91D T Bills T Bills Sovereign 1,40,00,000 1.14
N A B A R D Debt Others Corporate Debts AAA 13,500 1.13
IndiGrid Trust Debt Others Corporate Debts AAA 12,500 1.06
Embassy Off.REIT Debt Others Corporate Debts AAA 12,500 1.05
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