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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 89,500 4.18
LIC Housing Fin. Debt Others NCD AAA 75,000 3.50
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 2.77
Vedanta Debt Others NCD AA 58,500 2.74
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 525 2.43
GSEC Govt. Securities Govt. Securities Sovereign 4,75,00,000 2.15
S I D B I Debt Others NCD AAA 44,700 2.06
N A B A R D Debt Others NCD AAA 41,000 1.91
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 1.66
TREPS Debt Others Reverse Repo UR / N.A. 0 1.43
Summit Digitel. Debt Others NCD AAA 28,300 1.33
Muthoot Finance Debt Others NCD AA+ 28,000 1.31
S I D B I Debt Others NCD AAA 26,000 1.21
TVS Holdings Debt Others NCD AA+ 25,000 1.18
Muthoot Finance Debt Others NCD AA+ 25,000 1.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.17
Power Fin.Corpn. Debt Others NCD AAA 25,000 1.17
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.10
JTPM Metal Trade Debt Others ZCB AA 22,500 1.10
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 1.10
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