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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 45,500 5.23
TREPS Debt Others Reverse Repo UR / N.A. 0 3.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.79
I R F C Debt Others Corporate Debts AAA 20,000 2.24
REC Ltd Debt Others Corporate Debts AAA 19,000 2.19
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.09
REC Ltd Debt Others Corporate Debts AAA 17,500 1.97
I R F C Debt Others Corporate Debts AAA 16,250 1.83
SBI Debt Others Corporate Debts AAA 160 1.82
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.72
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 145 1.62
S I D B I Debt Others Corporate Debts AAA 12,500 1.43
S I D B I Debt Others Corporate Debts AAA 12,360 1.43
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 1.42
REC Ltd Debt Others Corporate Debts AAA 12,000 1.37
S I D B I Debt Others Certificate of Deposits A1+ 2,100 1.17
Indian Renewable Debt Others Corporate Debts AAA 10,000 1.14
Bajaj Finance Debt Others Corporate Debts AAA 10,000 1.14
I R F C Debt Others Corporate Debts AAA 10,000 1.13
N A B A R D Debt Others Corporate Debts AAA 10,000 1.13
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