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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.08
HDFC Bank Debt Others NCD AAA 5,45,00,000 4.44
Nuclear Power Co Debt Others NCD AAA 4,10,00,000 3.35
N A B A R D Debt Others NCD AAA 3,50,00,000 2.85
S I D B I Debt Others NCD AAA 3,50,00,000 2.84
I R F C Debt Others NCD AAA 3,40,00,000 2.76
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.76
H P C L Debt Others NCD AAA 3,00,00,000 2.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 2.36
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.32
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.26
HDFC Bank Debt Others NCD AAA 2,60,00,000 2.18
S I D B I Debt Others NCD AAA 2,60,00,000 2.11
I O C L Debt Others NCD AAA 2,48,38,000 2.02
S I D B I Debt Others NCD AAA 2,50,00,000 2.02
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.93
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 1.92
E X I M Bank Debt Others Commercial Paper A1+ 2,50,00,000 1.92
NTPC Debt Others NCD AAA 2,10,00,000 1.71
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