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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 2.90
N A B A R D Debt Others NCD AAA 30,500 2.53
N A B A R D Debt Others NCD AAA 23,500 1.94
T S I I C L Debt Others NCD AA(CE) 20,000 1.65
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 200 1.65
Tata Comm Debt Others NCD AAA 20,000 1.64
Poonawalla Fin Debt Others NCD AAA 20,000 1.63
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.61
TBILL-182D T Bills T Bills UR / N.A. 2,00,00,000 1.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.60
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.55
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.54
Power Fin.Corpn. Debt Others NCD AAA 17,500 1.43
Muthoot Finance Debt Others NCD AA+ 17,500 1.43
TBILL-182D T Bills T Bills UR / N.A. 1,75,00,000 1.41
Vertis Infra. Debt Others NCD AAA 1,750 1.39
Aditya Birla Hsg Debt Others NCD AAA 17,000 1.39
Interise Debt Others NCD AAA 18,000 1.38
S I D B I Debt Others NCD AAA 15,000 1.25
REC Ltd Debt Others NCD AAA 15,000 1.23
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