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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
National Highway Debt Others Corporate Debts AAA 1,000 5.72
S I D B I Debt Others Corporate Debts AAA 8,000 4.53
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 3.87
GSEC Govt. Securities Govt. Securities Sovereign 61,03,400 3.41
Nuclear Power Co Debt Others Corporate Debts AAA 600 3.35
NLC India Debt Others Corporate Debts AAA 600 3.31
TREPS Debt Others Reverse Repo UR / N.A. 0 3.03
N A B A R D Debt Others Corporate Debts AAA 5,000 2.85
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
Jio Credit Debt Others Corporate Debts AAA 5,000 2.80
I R F C Debt Others Corporate Debts AAA 5,000 2.74
Bharti Telecom Debt Others Corporate Debts AAA 5,000 2.73
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,000 2.72
REC Ltd Debt Others Corporate Debts AAA 5,000 2.70
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.60
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.59
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.59
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 2.58
NABFID Debt Others Certificate of Deposits A1+ 1,000 2.56
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