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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 17,000 7.12
TREPS Debt Others Reverse Repo UR / N.A. 0 6.90
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 16,000 6.71
TBILL-91D T Bills T Bills Sovereign 7,00,00,000 6.12
HDFC Bank Debt Others Certificate of Deposits A1+ 13,000 5.44
Tata Comm Debt Others Corporate Debts AAA 55,000 4.83
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 11,000 4.63
Muthoot Fincorp Debt Others Commercial Paper A1+ 8,000 3.31
S I D B I Debt Others Certificate of Deposits A1+ 7,800 3.27
S I D B I Debt Others Certificate of Deposits A1+ 7,000 2.93
Adani Power Debt Others Corporate Debts AA 30,000 2.63
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.51
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 255 2.19
Axis Secur. Ltd Debt Others Commercial Paper A1+ 5,000 2.18
JM Financial Ser Debt Others Commercial Paper A1+ 5,000 2.16
Muthoot Finance Debt Others Corporate Debts AA+ 22,500 1.97
Muthoot Finance Debt Others Corporate Debts AA+ 20,000 1.77
Muthoot Fincorp Debt Others Commercial Paper A1+ 4,000 1.72
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.68
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 1.68
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