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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.17
HDFC Bank Debt Others Certificate of Deposits A1+ 2,70,00,000 6.33
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,50,00,000 5.94
S I D B I Debt Others NCD AAA 2,25,00,000 5.43
S I D B I Debt Others NCD AAA 2,00,00,000 4.82
Bajaj Housing Debt Others NCD AAA 1,72,50,000 4.16
Axis Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 4.11
Tata Cap.Hsg. Debt Others NCD AAA 1,25,00,000 3.03
N A B A R D Debt Others NCD AAA 1,25,00,000 3.01
N A B A R D Debt Others NCD AAA 1,25,00,000 3.00
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.93
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,25,00,000 2.93
N A B A R D Debt Others NCD AAA 1,00,00,000 2.42
LIC Housing Fin. Debt Others NCD AAA 1,00,00,000 2.41
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 2.38
Sundaram Finance Debt Others Commercial Paper A1+ 1,00,00,000 2.36
Bajaj Housing Debt Others NCD AAA 90,00,000 2.18
N A B A R D Debt Others NCD AAA 90,00,000 2.17
TBILL-182D T Bills T Bills Sovereign 83,38,500 1.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.93
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