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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.63
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,60,00,000 7.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 6.97
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 6.93
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,50,00,000 6.93
S I D B I Debt Others NCD AAA 1,00,00,000 4.83
Bajaj Housing Debt Others NCD AAA 90,00,000 4.34
Union Bank (I) Debt Others Certificate of Deposits A1+ 90,00,000 4.15
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 3.54
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,000 3.53
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 3.52
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 3.49
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 3.48
Tata Cap.Hsg. Debt Others NCD AAA 60,00,000 2.92
I R F C Debt Others NCD AAA 50,00,000 2.44
S I D B I Debt Others NCD AAA 50,00,000 2.40
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.35
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.35
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.32
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.31
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