Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 3,50,00,000 6.59
HDFC Bank Debt Others NCD AAA 2,75,00,000 5.25
Bajaj Housing Debt Others NCD AAA 2,65,00,000 5.03
Axis Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 4.19
S I D B I Debt Others NCD AAA 2,00,00,000 3.79
N A B A R D Debt Others NCD AAA 1,75,00,000 3.33
N A B A R D Debt Others NCD AAA 1,75,00,000 3.33
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 3.33
REC Ltd Debt Others NCD AAA 1,69,00,000 3.25
N A B A R D Debt Others NCD AAA 1,65,00,000 3.13
S I D B I Debt Others NCD AAA 1,65,00,000 3.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.09
REC Ltd Debt Others NCD AAA 1,35,00,000 2.58
S I D B I Debt Others NCD AAA 1,25,00,000 2.37
Power Fin.Corpn. Debt Others NCD AAA 1,25,00,000 2.37
TREPS Debt Others Reverse Repo UR / N.A. 0 2.29
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.29
REC Ltd Debt Others NCD AAA 1,15,00,000 2.21
Power Fin.Corpn. Debt Others NCD AAA 1,15,00,000 2.16
Power Fin.Corpn. Debt Others NCD AAA 1,00,00,000 1.91
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