Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
National Highway Debt Others Corporate Debts AAA 1,000 5.77
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 3.88
I R F C Debt Others Corporate Debts AAA 7,000 3.84
TREPS Debt Others Reverse Repo UR / N.A. 0 3.82
N A B A R D Debt Others Corporate Debts AAA 6,500 3.59
NLC India Debt Others Corporate Debts AAA 600 3.35
N A B A R D Debt Others Corporate Debts AAA 6,000 3.31
E X I M Bank Debt Others Corporate Debts AAA 5,500 3.06
S I D B I Debt Others Corporate Debts AAA 5,000 2.86
S I D B I Debt Others Corporate Debts AAA 5,000 2.84
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,000 2.80
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,000 2.79
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 2.72
REC Ltd Debt Others Corporate Debts AAA 5,000 2.71
NTPC Debt Others Corporate Debts AAA 500 2.70
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 2.69
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.59
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.51
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.48
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.48
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