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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 4.36
GSEC Govt. Securities Govt. Securities Sovereign 67,50,000 3.89
NLC India Debt Others Corporate Debts AAA 600 3.67
E X I M Bank Debt Others Corporate Debts AAA 5,500 3.10
REC Ltd Debt Others Corporate Debts AAA 5,000 2.95
Bank of Baroda Debt Others Corporate Debts AAA 500 2.92
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,000 2.90
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,000 2.87
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,000 2.85
E X I M Bank Debt Others Corporate Debts AAA 500 2.84
N A B A R D Debt Others Corporate Debts AAA 5,000 2.80
I R F C Debt Others Corporate Debts AAA 5,000 2.80
N A B A R D Debt Others Corporate Debts AAA 5,000 2.80
TREPS Debt Others Reverse Repo UR / N.A. 0 2.77
H U D C O Debt Others Corporate Debts AAA 5,000 2.74
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.67
NHPC Ltd Debt Others Corporate Debts AAA 2,250 2.62
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.62
I R F C Debt Others Corporate Debts AAA 4,500 2.52
GUJARAT Govt. Securities Govt. Securities Sovereign 40,00,000 2.36
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