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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 60.11
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 7.67
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 6.40
S I D B I Debt Others Certificate of Deposits A1+ 1,25,00,000 6.14
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 3.85
Tata Cap.Hsg. Debt Others NCD AAA 60,00,000 3.12
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.56
Bajaj Housing Debt Others NCD AAA 30,00,000 1.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 1.28
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 1.28
Indian Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.28
GSEC2052 Govt. Securities Govt. Securities Sovereign 25,00,000 1.27
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 7,534 0.47
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 0.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.16
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.05

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