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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Corporate Debts AAA 1,75,00,000 4.50
I O C L Debt Others Corporate Debts AAA 1,50,00,000 3.99
I R F C Debt Others Corporate Debts AAA 1,00,00,000 2.69
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,05,00,000 2.69
H U D C O Debt Others Corporate Debts AAA 1,00,00,000 2.63
Bharti Telecom Debt Others Corporate Debts AAA 1,00,00,000 2.52
Gsec2029 Govt. Securities Govt. Securities Sovereign 95,00,000 2.51
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,000 2.38
ICICI Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.37
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 85,00,000 2.12
HDFC Bank Debt Others Certificate of Deposits A1+ 85,00,000 2.02
H U D C O Debt Others Corporate Debts AAA 75,00,000 1.96
N A B A R D Debt Others Corporate Debts AAA 75,00,000 1.92
E X I M Bank Debt Others Corporate Debts AAA 75,00,000 1.91
TREPS Debt Others Reverse Repo UR / N.A. 0 1.91
Natl. Hous. Bank Debt Others Corporate Debts AAA 75,00,000 1.90
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.79
I R F C Debt Others Corporate Debts AAA 65,00,000 1.75
N A B A R D Debt Others Corporate Debts AAA 65,00,000 1.71
S I D B I Debt Others Corporate Debts AAA 60,00,000 1.58
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