Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 3.75
N A B A R D Debt Others Corporate Debts AAA 32,500 3.66
I R F C Debt Others Corporate Debts AAA 20,000 2.18
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 2.17
REC Ltd Debt Others Corporate Debts AAA 19,000 2.15
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 1.87
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.86
SBI Debt Others Corporate Debts AAA 160 1.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.69
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 1.62
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.61
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.60
HDFC Bank Debt Others Corporate Debts AAA 12,500 1.41
S I D B I Debt Others Corporate Debts AAA 12,360 1.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 1.38
NABFID Debt Others Corporate Debts AAA 12,500 1.38
Bharti Telecom Debt Others Corporate Debts AAA 12,000 1.34
S I D B I Debt Others Certificate of Deposits A1+ 2,500 1.34
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