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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.42
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 8.43
Bajaj Housing Debt Others NCD AAA 1,00,00,000 8.04
HDFC Bank Debt Others Certificate of Deposits A1+ 85,00,000 6.72
Axis Bank Debt Others Certificate of Deposits A1+ 80,00,000 6.33
N A B A R D Debt Others NCD AAA 75,00,000 6.01
S I D B I Debt Others Certificate of Deposits A1+ 65,00,000 4.88
E X I M Bank Debt Others NCD AAA 50,00,000 4.01
I R F C Debt Others NCD AAA 50,00,000 4.00
N A B A R D Debt Others NCD AAA 40,00,000 3.20
I R F C Debt Others NCD AAA 25,00,000 2.01
Power Fin.Corpn. Debt Others NCD AAA 25,00,000 2.00
REC Ltd Debt Others NCD AAA 25,00,000 2.00
S I D B I Debt Others NCD AAA 25,00,000 1.99
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.98
Bajaj Housing Debt Others NCD AAA 25,00,000 1.98
Bajaj Finance Debt Others NCD AAA 25,00,000 1.98
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.96
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 1.90
S I D B I Debt Others Certificate of Deposits A1+ 25,00,000 1.88
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