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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Corporate Debts AAA 7,500 4.12
TREPS Debt Others Reverse Repo UR / N.A. 0 3.44
NLC India Debt Others Corporate Debts AAA 600 3.22
GSEC Govt. Securities Govt. Securities Sovereign 60,00,000 3.19
GSEC Govt. Securities Govt. Securities Sovereign 57,50,000 3.11
E X I M Bank Debt Others Corporate Debts AAA 5,500 2.94
REC Ltd Debt Others Corporate Debts AAA 5,000 2.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,000 2.74
S I D B I Debt Others Corporate Debts AAA 5,000 2.73
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,000 2.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,000 2.68
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,000 2.68
I R F C Debt Others Corporate Debts AAA 5,000 2.64
H U D C O Debt Others Corporate Debts AAA 5,000 2.59
I O C L Debt Others Commercial Paper A1+ 1,000 2.55
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.48
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.48
NHPC Ltd Debt Others Corporate Debts AAA 2,250 2.47
I R F C Debt Others Corporate Debts AAA 4,500 2.38
GUJARAT Govt. Securities Govt. Securities Sovereign 40,00,000 2.22
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