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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 43,000 4.87
TREPS Debt Others Reverse Repo UR / N.A. 0 4.29
REC Ltd Debt Others Corporate Debts AAA 22,500 2.53
I R F C Debt Others Corporate Debts AAA 20,000 2.21
REC Ltd Debt Others Corporate Debts AAA 19,000 2.16
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.08
SBI Debt Others Corporate Debts AAA 160 1.82
I R F C Debt Others Corporate Debts AAA 16,250 1.81
NABFID Debt Others Corporate Debts AAA 15,000 1.71
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.71
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.60
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 1.41
S I D B I Debt Others Corporate Debts AAA 12,500 1.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.41
S I D B I Debt Others Corporate Debts AAA 12,360 1.40
REC Ltd Debt Others Corporate Debts AAA 12,000 1.36
I O C L Debt Others Corporate Debts AAA 10,500 1.20
S I D B I Debt Others Certificate of Deposits A1+ 2,100 1.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 1.14
Indian Renewable Debt Others Corporate Debts AAA 10,000 1.13
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