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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 1,25,00,000 7.36
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,500 7.35
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 5.79
N A B A R D Debt Others Corporate Debts AAA 7,500 4.57
Bajaj Housing Debt Others Corporate Debts AAA 7,500 4.52
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 4.33
REC Ltd Debt Others Corporate Debts AAA 6,000 3.64
Indian Bank Debt Others Certificate of Deposits A1+ 1,100 3.24
Tamil Nadu 2029 6.92 Govt. Securities Govt. Securities Sovereign 50,00,000 3.04
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 3.01
Bajaj Housing Debt Others Corporate Debts AAA 500 3.01
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 3.00
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.94
ICICI Securities Debt Others Commercial Paper A1+ 1,000 2.90
REC Ltd Debt Others Corporate Debts AAA 4,500 2.71
TREPS Debt Others Reverse Repo UR / N.A. 0 2.28
Bajaj Housing Debt Others Corporate Debts AAA 3,500 2.10
HDB FINANC SER Debt Others Corporate Debts AAA 300 1.81
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 600 1.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.71
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