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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.30
GSEC Govt. Securities Govt. Securities Sovereign 8,30,00,000 5.18
LIC Housing Fin. Debt Others NCD AAA 6,000 3.71
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 3.04
N A B A R D Debt Others NCD AAA 38,000 2.36
N A B A R D Debt Others NCD AAA 3,750 2.32
Vedanta Debt Others NCD AA 30,000 1.85
Torrent Electri Debt Others Commercial Paper A1+ 6,000 1.82
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 1.79
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.78
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 1.77
Larsen & Toubro Debt Others NCD AAA 25,000 1.55
N A B A R D Debt Others Certificate of Deposits A1+ 5,000 1.48
Angel One Debt Others Commercial Paper A1+ 5,000 1.48
LIC Housing Fin. Debt Others NCD AAA 2,250 1.39
Indian Bank Debt Others Certificate of Deposits A1+ 4,500 1.33
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 1.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.28
Oberoi Realty Debt Others NCD AA+ 20,000 1.24
Motilal Osw.Home Debt Others NCD AA 20,000 1.24
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