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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 30.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.94
GSEC2053 Govt. Securities Govt. Securities Sovereign 30,00,000 6.78
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 26,00,000 5.84
I R F C Debt Others NCD AAA 25,00,000 5.83
Bajaj Finance Debt Others NCD AAA 25,00,000 5.82
N A B A R D Debt Others NCD AAA 25,00,000 5.81
E X I M Bank Debt Others NCD AAA 25,00,000 5.78
S I D B I Debt Others Certificate of Deposits A1+ 25,00,000 5.45
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,00,000 4.53
Axis Bank Debt Others Certificate of Deposits A1+ 15,00,000 3.44
Bajaj Finance Debt Others NCD AAA 10,00,000 2.33
Tata Cap.Hsg. Debt Others NCD AAA 10,00,000 2.33
Bajaj Housing Debt Others NCD AAA 10,00,000 2.30
GSEC2052 Govt. Securities Govt. Securities Sovereign 8,00,000 1.82
LIC Housing Fin. Debt Others NCD AAA 5,00,000 1.16
S I D B I Debt Others Certificate of Deposits A1+ 5,00,000 1.10
S I D B I Debt Others Certificate of Deposits A1+ 5,00,000 1.09
Tata Capital Debt Others NCD AAA 2,00,000 0.47
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,254 0.35
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