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Scheme All Holdings

Company Asset Credit Rating Quantity Holdings (%)
N A B A R D NCD AAA 11,03,00,000 6.75
Axis Bank NCD AAA 9,65,00,000 5.87
Bank of Baroda Certificate of Deposits A1+ 7,50,00,000 4.38
TREPS Reverse Repo UR / N.A. 0 4.23
I R F C NCD AAA 6,05,00,000 3.73
GSEC Govt. Securities Sovereign 5,15,00,000 3.14
GSEC Govt. Securities Sovereign 4,20,00,000 2.56
Net CA & Others Net CA & Others Net CA & O 0 2.55
H P C L NCD AAA 4,10,00,000 2.48
ICICI Bank NCD AAA 3,77,50,000 2.30
I R F C NCD AAA 3,35,00,000 2.02
Natl. Hous. Bank NCD AAA 3,30,00,000 1.98
H D F C NCD AAA 3,20,00,000 1.94
Axis Bank Certificate of Deposits A1+ 3,00,00,000 1.79
S I D B I NCD AAA 2,50,00,000 1.51
S I D B I Certificate of Deposits A1+ 2,50,00,000 1.45
Natl. Hous. Bank NCD AAA 2,35,00,000 1.41
Power Fin.Corpn. NCD AAA 2,25,00,000 1.36
H P C L NCD AAA 2,25,00,000 1.36
REC Ltd NCD AAA 2,10,00,000 1.25
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