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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 875 3.96
GSEC Govt. Securities Govt. Securities Sovereign 6,05,00,000 2.88
Bank of Baroda Debt Others Certificate of Deposits A1+ 12,000 2.68
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 2.45
Karnataka Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.32
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.23
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.23
N A B A R D Debt Others NCD AAA 45,500 2.11
REC Ltd Debt Others NCD AAA 42,500 1.97
Bajaj Housing Debt Others NCD AAA 42,500 1.95
Bank of India Debt Others Certificate of Deposits A1+ 8,500 1.89
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.78
Piramal Finance. Debt Others NCD AA+ 37,500 1.75
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.60
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.56
GSEC Govt. Securities Govt. Securities Sovereign 3,20,89,920 1.54
Muthoot Finance Debt Others NCD AA+ 30,000 1.40
N A B A R D Debt Others NCD AAA 30,000 1.39
Tata Capital Fin Debt Others NCD AAA 3,000 1.39
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