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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 4.14
Pipeline Infra Debt Others NCD AAA 25,300 3.39
I R F C Debt Others NCD AAA 25,000 3.34
M & M Fin. Serv. Debt Others Floating Rate Instruments AAA 20,000 2.66
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 2.58
N A B A R D Debt Others NCD AAA 18,000 2.39
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 2.25
REC Ltd Debt Others NCD AAA 1,609 2.19
Summit Digitel. Debt Others NCD AAA 1,600 2.12
Jio Credit Debt Others NCD AAA 15,000 2.00
Bharti Telecom Debt Others NCD AAA 15,000 1.96
LIC Housing Fin. Debt Others NCD AAA 1,350 1.83
Sundaram Home Debt Others ZCB AAA 988 1.79
S I D B I Debt Others Floating Rate Instruments AAA 12,739 1.69
Bajaj Housing Debt Others NCD AAA 12,500 1.64
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 125 1.63
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 125 1.62
Power Fin.Corpn. Debt Others NCD AAA 12,000 1.59
GSEC Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.50
TREPS Debt Others Reverse Repo UR / N.A. 0 1.45
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