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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.59
Pipeline Infra Debt Others NCD AAA 25,300 3.41
I R F C Debt Others NCD AAA 25,000 3.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.90
M & M Fin. Serv. Debt Others Floating Rate Instruments AAA 20,000 2.68
N A B A R D Debt Others NCD AAA 18,000 2.40
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 2.28
REC Ltd Debt Others NCD AAA 1,609 2.20
Summit Digitel. Debt Others NCD AAA 1,600 2.13
Jio Credit Debt Others NCD AAA 15,000 1.99
Bharti Telecom Debt Others NCD AAA 15,000 1.97
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.97
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 1.96
LIC Housing Fin. Debt Others NCD AAA 1,350 1.84
S I D B I Debt Others Floating Rate Instruments AAA 12,739 1.71
Tata Cap.Hsg. Debt Others NCD AAA 12,500 1.68
Bajaj Housing Debt Others NCD AAA 12,500 1.64
Power Fin.Corpn. Debt Others NCD AAA 12,000 1.60
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 125 1.60
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 125 1.60
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