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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 9.21
E X I M Bank Debt Others Certificate of Deposits A1+ 1,000 8.73
TREPS Debt Others Reverse Repo UR / N.A. 0 8.51
N A B A R D Debt Others Corporate Debts AAA 4,500 7.99
Union Bank (I) Debt Others Certificate of Deposits A1+ 900 7.85
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 4.47
REC Ltd Debt Others Corporate Debts AAA 2,500 4.44
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 4.44
S I D B I Debt Others Corporate Debts AAA 2,500 4.44
LIC Housing Fin. Debt Others Corporate Debts AAA 250 4.41
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.36
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.35
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.35
Aditya Birla Cap Debt Others Commercial Paper A1+ 500 4.35
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.17
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 3.55
S I D B I Debt Others Corporate Debts AAA 2,000 3.55
HDFC Bank Debt Others Certificate of Deposits A1+ 300 2.52
ICICI Bank Debt Others Certificate of Deposits A1+ 300 2.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.48
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