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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.75
HDFC Bank Debt Others Certificate of Deposits A1+ 4,200 3.38
Tata Capital Debt Others NCD AAA 2,000 3.34
N A B A R D Debt Others NCD AAA 17,500 3.01
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,500 2.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,500 2.82
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.63
REC Ltd Debt Others NCD AAA 15,000 2.49
LIC Housing Fin. Debt Others NCD AAA 1,350 2.35
S I D B I Debt Others NCD AAA 12,500 2.21
LIC Housing Fin. Debt Others NCD AAA 12,500 2.08
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 2.01
REC Ltd Debt Others NCD AAA 10,000 1.79
N A B A R D Debt Others NCD AAA 10,000 1.77
Kotak Mahindra P Debt Others NCD AAA 1,000 1.77
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.70
Tata Cap.Hsg. Debt Others NCD AAA 10,000 1.66
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.59
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 1.56
Sikka Ports Debt Others NCD AAA 850 1.42
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