Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 700 7.79
Jamnagar Utiliti Debt Others Corporate Debts AAA 250 5.80
E X I M Bank Debt Others Certificate of Deposits A1+ 500 5.49
HDFC Bank Debt Others Certificate of Deposits A1+ 500 5.49
TREPS Debt Others Reverse Repo UR / N.A. 0 4.73
Bharti Telecom Debt Others Corporate Debts AAA 2,000 4.70
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 400 4.41
Embassy Off.REIT Debt Others Commercial Paper A1+ 400 4.36
N A B A R D Debt Others Corporate Debts AAA 1,500 3.49
REC Ltd Debt Others Corporate Debts AAA 1,500 3.45
Muthoot Finance Debt Others Commercial Paper A1+ 300 3.27
PNB Housing Debt Others Corporate Debts AA+ 1,000 2.34
S I D B I Debt Others Corporate Debts AAA 1,000 2.34
S I D B I Debt Others Corporate Debts AAA 1,000 2.33
JM Financial Pro Debt Others Corporate Debts AA 1,000 2.33
Muthoot Finance Debt Others Corporate Debts AA+ 1,000 2.33
S I D B I Debt Others Corporate Debts AAA 1,000 2.31
IIFL Finance Debt Others Commercial Paper A1+ 200 2.31
IIFL Finance Debt Others Commercial Paper A1+ 200 2.31
IndusInd Bank Debt Others Certificate of Deposits A1+ 200 2.22
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