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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.27
E X I M Bank Debt Others Corporate Debts AAA 1,25,00,000 3.51
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.39
N A B A R D Debt Others Corporate Debts AAA 1,15,00,000 3.08
I R F C Debt Others Corporate Debts AAA 1,00,00,000 2.94
E X I M Bank Debt Others Corporate Debts AAA 1,00,00,000 2.80
Bharti Telecom Debt Others Corporate Debts AAA 1,00,00,000 2.76
H U D C O Debt Others Corporate Debts AAA 1,00,00,000 2.69
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 85,00,000 2.18
E X I M Bank Debt Others Corporate Debts AAA 75,00,000 2.09
Natl. Hous. Bank Debt Others Corporate Debts AAA 75,00,000 2.08
Power Fin.Corpn. Debt Others Corporate Debts AAA 75,00,000 2.06
REC Ltd Debt Others Corporate Debts AAA 75,00,000 2.05
Bajaj Finance Debt Others Corporate Debts AAA 75,00,000 2.03
H U D C O Debt Others Corporate Debts AAA 75,00,000 2.01
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.97
REC Ltd Debt Others Corporate Debts AAA 72,00,000 1.92
I R F C Debt Others Corporate Debts AAA 65,00,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 65,00,000 1.69
HDFC Bank Debt Others Corporate Debts AAA 50,00,000 1.45
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