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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 57,000 6.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.13
TREPS Debt Others Reverse Repo UR / N.A. 0 4.82
I R F C Debt Others Corporate Debts AAA 20,000 2.28
REC Ltd Debt Others Corporate Debts AAA 19,000 2.25
REC Ltd Debt Others Corporate Debts AAA 17,500 2.05
I R F C Debt Others Corporate Debts AAA 16,250 1.87
SBI Debt Others Corporate Debts AAA 160 1.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.77
N A B A R D Debt Others Corporate Debts AAA 15,000 1.77
S I D B I Debt Others Corporate Debts AAA 15,000 1.77
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.64
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 1.47
S I D B I Debt Others Corporate Debts AAA 12,500 1.47
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 1.45
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 1.44
REC Ltd Debt Others Corporate Debts AAA 12,000 1.40
H U D C O Debt Others Corporate Debts AAA 10,000 1.17
I R F C Debt Others Corporate Debts AAA 10,000 1.16
Indian Renewable Debt Others Corporate Debts AAA 10,000 1.16
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