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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 5.36
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.43
S I D B I Debt Others Certificate of Deposits A1+ 3,000 4.14
DLF Cyber City Debt Others NCD AAA 12,500 3.51
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 3.49
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 3.49
HDB FINANC SER Debt Others NCD AAA 12,000 3.37
N A B A R D Debt Others NCD AAA 10,000 2.82
Bajaj Finance Debt Others NCD AAA 1,000 2.81
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.76
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.75
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 2.72
ICICI Home Fin Debt Others NCD AAA 7,500 2.13
TBILL-364D T Bills T Bills Sovereign 75,00,000 2.08
Bajaj Finance Debt Others Commercial Paper A1+ 1,500 2.07
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 2.04
N A B A R D Debt Others NCD AAA 5,000 1.43
Sundaram Home Debt Others NCD AAA 5,000 1.42
Natl. Hous. Bank Debt Others NCD AAA 5,000 1.41
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