Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.08
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 6.07
Reliance Industr Debt Others NCD AAA 5,25,00,000 3.97
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,00,000 3.63
Reliance Industr Debt Others NCD AAA 4,55,00,000 3.45
Bajaj Housing Debt Others NCD AAA 3,50,00,000 2.54
SIDCO Debt Others NCD AAA 3,50,00,000 2.53
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.53
Larsen & Toubro Debt Others NCD AAA 3,10,00,000 2.30
N A B A R D Debt Others NCD AAA 3,00,00,000 2.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.21
Bajaj Finance Debt Others NCD AAA 3,00,00,000 2.18
Grasim Inds Debt Others NCD AAA 3,00,00,000 2.14
HDFC Bank Debt Others NCD AAA 2,80,00,000 2.10
N A B A R D Debt Others NCD AAA 2,75,00,000 1.99
UltraTech Cem. Debt Others NCD AAA 2,60,00,000 1.91
Tata Capital Debt Others NCD AAA 2,50,00,000 1.85
Bajaj Housing Debt Others NCD AAA 2,53,21,000 1.84
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 1.74
Bajaj Housing Debt Others NCD AAA 2,25,00,000 1.65
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