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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.39
N A B A R D Debt Others NCD AAA 32,500 3.88
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.35
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 200 2.35
GSEC Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.12
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.10
S I D B I Debt Others NCD AAA 17,500 2.09
REC Ltd Debt Others NCD AAA 17,500 2.07
I R F C Debt Others NCD AAA 1,658 2.03
HDB FINANC SER Debt Others NCD AAA 1,600 1.91
Knowledge Realty Debt Others NCD AAA 16,000 1.91
M & M Fin. Serv. Debt Others NCD AAA 15,000 1.81
Aditya Birla Hsg Debt Others NCD AAA 15,000 1.80
S I D B I Debt Others NCD AAA 15,000 1.79
Bajaj Housing Debt Others NCD AAA 15,000 1.77
India Universal Trust Debt Others PTC AAA (SO) 150 1.68
India Universal Trust Debt Others PTC AAA (SO) 150 1.61
N A B A R D Debt Others NCD AAA 13,000 1.56
N A B A R D Debt Others NCD AAA 13,000 1.56
S I D B I Debt Others NCD AAA 13,000 1.55
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