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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.90
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 5.96
Bank of Baroda Debt Others Certificate of Deposits A1+ 400 4.84
IDFC First Bank Debt Others Certificate of Deposits A1+ 400 4.70
Shriram Finance Debt Others Corporate Debts AA+ 1,500 3.79
Can Fin Homes Debt Others Corporate Debts AA+ 1,500 3.79
REC Ltd Debt Others Corporate Debts AAA 1,500 3.78
Bharti Telecom Debt Others Corporate Debts AA+ 1,200 3.01
S I D B I Debt Others Corporate Debts AAA 1,000 2.54
HDB FINANC SER Debt Others Corporate Debts AAA 1,000 2.54
PNB Housing Debt Others Corporate Debts AA+ 1,000 2.53
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 2.52
I R F C Debt Others Corporate Debts AAA 1,000 2.52
S I D B I Debt Others Corporate Debts AAA 1,000 2.52
JM Financial Pro Debt Others Corporate Debts AA 1,000 2.51
Muthoot Finance Debt Others Corporate Debts AA+ 1,000 2.51
Muthoot Finance Debt Others Corporate Debts AA+ 100 2.50
Axis Bank Debt Others Certificate of Deposits A1+ 200 2.46
HDFC Bank Debt Others Certificate of Deposits A1+ 200 2.40
N A B A R D Debt Others Certificate of Deposits A1+ 200 2.39
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