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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.76
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 875 2.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 18,000 2.71
N A B A R D Debt Others NCD AAA 70,000 2.25
GSEC Govt. Securities Govt. Securities Sovereign 6,05,00,000 1.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.87
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,000 1.81
GSEC Govt. Securities Govt. Securities Sovereign 4,90,12,850 1.63
Karnataka Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,500 1.58
TREPS Debt Others Reverse Repo UR / N.A. 0 1.56
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 1.51
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.50
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.50
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.36
Bajaj Housing Debt Others NCD AAA 42,500 1.35
HDFC Bank Debt Others Certificate of Deposits A1+ 8,500 1.28
Piramal Finance. Debt Others NCD AA 37,500 1.21
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 1.20
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