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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 30,000 3.40
I R F C Debt Others Corporate Debts AAA 20,000 2.20
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 2.20
REC Ltd Debt Others Corporate Debts AAA 19,000 2.16
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.06
C C I Debt Others Reverse Repo UR / N.A. 0 1.99
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.88
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 1.87
SBI Debt Others Corporate Debts AAA 160 1.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.71
NABFID Debt Others Corporate Debts AAA 15,000 1.68
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.62
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 1.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.61
HDFC Bank Debt Others Corporate Debts AAA 12,500 1.42
S I D B I Debt Others Corporate Debts AAA 12,360 1.41
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 1.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.40
Bharti Telecom Debt Others Corporate Debts AAA 12,000 1.35
S I D B I Debt Others Certificate of Deposits A1+ 2,500 1.34
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