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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.28
NLC India Debt Others Corporate Debts AAA 600 3.88
Nuclear Power Co Debt Others Corporate Debts AAA 600 3.80
National Highway Debt Others Corporate Debts AAA 500 3.37
S I D B I Debt Others Corporate Debts AAA 5,000 3.34
Bharti Telecom Debt Others Corporate Debts AAA 5,000 3.25
I R F C Debt Others Corporate Debts AAA 5,000 3.21
N A B A R D Debt Others Corporate Debts AAA 5,000 3.20
REC Ltd Debt Others Corporate Debts AAA 5,000 3.18
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.10
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 3.09
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 3.08
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 3.07
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 3.07
NABFID Debt Others Certificate of Deposits A1+ 1,000 3.05
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,000 2.61
Jamnagar Utiliti Debt Others Corporate Debts AAA 4,000 2.58
I O C L Debt Others Commercial Paper A1+ 800 2.50
E X I M Bank Debt Others Corporate Debts AAA 350 2.43
I R F C Debt Others Corporate Debts AAA 3,000 1.88
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