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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.34
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 875 3.05
Bank of Baroda Debt Others Certificate of Deposits A1+ 18,000 3.02
N A B A R D Debt Others NCD AAA 65,000 2.31
GSEC Govt. Securities Govt. Securities Sovereign 6,05,00,000 2.20
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,000 2.01
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,000 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 1.84
Karnataka Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.76
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 1.68
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.67
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.51
REC Ltd Debt Others NCD AAA 42,500 1.51
Bajaj Housing Debt Others NCD AAA 42,500 1.49
N A B A R D Debt Others NCD AAA 40,500 1.43
HDFC Bank Debt Others Certificate of Deposits A1+ 8,500 1.43
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.34
Piramal Finance. Debt Others NCD AA+ 37,500 1.33
GSEC Govt. Securities Govt. Securities Sovereign 3,45,89,920 1.27
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