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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.48
Jamnagar Utiliti Debt Others Corporate Debts AAA 250 6.39
TBILL-182D T Bills T Bills Sovereign 25,00,000 6.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 6.28
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 6.24
Bharti Telecom Debt Others Corporate Debts AAA 2,000 5.25
N A B A R D Debt Others Corporate Debts AAA 1,500 3.92
Can Fin Homes Debt Others Corporate Debts AA+ 1,500 3.89
Shriram Finance Debt Others Corporate Debts AA+ 1,500 3.88
REC Ltd Debt Others Corporate Debts AAA 1,500 3.88
REC Ltd Debt Others Corporate Debts AAA 1,500 3.83
Canara Bank Debt Others Certificate of Deposits A1+ 300 3.81
HDFC Bank Debt Others Certificate of Deposits A1+ 300 3.74
Bharti Telecom Debt Others Corporate Debts AAA 1,200 3.09
S I D B I Debt Others Corporate Debts AAA 1,000 2.61
HDB FINANC SER Debt Others Corporate Debts AAA 1,000 2.60
PNB Housing Debt Others Corporate Debts AA+ 1,000 2.60
Muthoot Finance Debt Others Corporate Debts AA+ 1,000 2.60
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 2.59
S I D B I Debt Others Corporate Debts AAA 1,000 2.58
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