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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 3,40,00,000 7.94
TREPS Debt Others Reverse Repo UR / N.A. 0 6.95
Bajaj Finance Debt Others NCD AAA 2,90,00,000 6.77
S I D B I Debt Others Certificate of Deposits A1+ 2,25,00,000 5.18
Bajaj Housing Debt Others NCD AAA 2,15,00,000 5.04
E X I M Bank Debt Others Commercial Paper A1+ 1,75,00,000 4.01
S I D B I Debt Others NCD AAA 1,50,00,000 3.51
Reliance Jio Debt Others Commercial Paper A1+ 1,50,00,000 3.46
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.42
HDFC Bank Debt Others NCD AAA 1,31,00,000 3.06
REC Ltd Debt Others NCD AAA 1,25,00,000 2.90
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.85
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 2.29
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.16
LIC Housing Fin. Debt Others NCD AAA 85,00,000 1.99
Tata Capital Debt Others NCD AAA 80,00,000 1.88
REC Ltd Debt Others NCD AAA 75,00,000 1.75
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 1.70
REC Ltd Debt Others NCD AAA 70,00,000 1.64
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