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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 700 7.12
TREPS Debt Others Reverse Repo UR / N.A. 0 5.97
TBILL-182D T Bills T Bills Sovereign 25,00,000 5.39
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 5.37
Jamnagar Utiliti Debt Others Corporate Debts AAA 250 5.36
Canara Bank Debt Others Certificate of Deposits A1+ 500 5.27
Bharti Telecom Debt Others Corporate Debts AAA 2,000 4.38
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 400 4.29
N A B A R D Debt Others Corporate Debts AAA 1,500 3.26
Shriram Finance Debt Others Corporate Debts AA+ 1,500 3.25
REC Ltd Debt Others Corporate Debts AAA 1,500 3.24
REC Ltd Debt Others Corporate Debts AAA 1,500 3.21
Muthoot Finance Debt Others Corporate Debts AA+ 1,000 2.18
PNB Housing Debt Others Corporate Debts AA+ 1,000 2.18
S I D B I Debt Others Corporate Debts AAA 1,000 2.17
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 2.16
JM Financial Pro Debt Others Corporate Debts AA 1,000 2.16
S I D B I Debt Others Corporate Debts AAA 1,000 2.16
N A B A R D Debt Others Certificate of Deposits A1+ 200 2.15
Union Bank (I) Debt Others Certificate of Deposits A1+ 200 2.12
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