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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 4.14
LIC Housing Fin. Debt Others NCD AAA 75,000 3.47
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 2.75
Vedanta Debt Others NCD AA 58,500 2.72
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 525 2.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.08
S I D B I Debt Others NCD AAA 44,700 2.03
GSEC Govt. Securities Govt. Securities Sovereign 4,25,00,000 1.89
N A B A R D Debt Others NCD AAA 41,000 1.89
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 1.65
Summit Digitel. Debt Others NCD AAA 28,300 1.31
Muthoot Finance Debt Others NCD AA+ 28,000 1.30
S I D B I Debt Others NCD AAA 27,000 1.25
S I D B I Debt Others NCD AAA 26,000 1.20
TVS Holdings Debt Others NCD AA+ 25,000 1.17
Muthoot Finance Debt Others NCD AA+ 25,000 1.16
Power Fin.Corpn. Debt Others NCD AAA 25,000 1.16
GSEC Govt. Securities Govt. Securities Sovereign 2,70,83,250 1.13
JTPM Metal Trade Debt Others ZCB AA 22,500 1.09
Piramal Finance. Debt Others NCD AA+ 22,500 1.05
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