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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 875 3.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 18,000 3.31
GSEC Govt. Securities Govt. Securities Sovereign 6,05,00,000 2.40
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,000 2.21
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,000 2.20
TREPS Debt Others Reverse Repo UR / N.A. 0 2.04
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 2.02
Karnataka Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.90
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 1.84
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.83
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.83
N A B A R D Debt Others NCD AAA 45,500 1.75
N A B A R D Debt Others NCD AAA 45,000 1.73
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.66
REC Ltd Debt Others NCD AAA 42,500 1.64
Bajaj Housing Debt Others NCD AAA 42,500 1.61
HDFC Bank Debt Others Certificate of Deposits A1+ 8,500 1.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.49
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.46
Piramal Finance. Debt Others NCD AA+ 37,500 1.45
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