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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others NCD AAA 2,500 7.06
E X I M Bank Debt Others NCD AAA 2,500 7.03
Bajaj Housing Debt Others NCD AAA 2,500 6.99
Bajaj Finance Debt Others NCD AAA 2,500 6.96
LIC Housing Fin. Debt Others NCD AAA 2,500 6.94
REC Ltd Debt Others NCD AAA 2,500 6.93
Gsec2029 Govt. Securities Govt. Securities Sovereign 25,00,000 6.91
N A B A R D Debt Others NCD AAA 2,500 6.90
I O C L Debt Others NCD AAA 2,500 6.86
I R F C Debt Others NCD AAA 2,500 6.81
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 6.78
S I D B I Debt Others NCD AAA 2,500 6.74
HDFC Bank Debt Others Certificate of Deposits A1+ 500 6.48
Axis Bank Debt Others Certificate of Deposits A1+ 500 6.31
TBILL-364D T Bills T Bills Sovereign 10,00,000 2.62
TREPS Debt Others Reverse Repo UR / N.A. 0 1.31
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 948 0.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.11

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