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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 1,500 4.16
Bharti Telecom Debt Others Commercial Paper A1+ 2,200 2.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.57
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.56
TREPS Debt Others Reverse Repo UR / N.A. 0 2.34
S I D B I Debt Others NCD AAA 750 2.09
S I D B I Debt Others NCD AAA 750 2.08
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 1.93
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.90
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 1.90
S I D B I Debt Others Certificate of Deposits A1+ 1,500 1.90
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 1.87
TBILL-182D T Bills T Bills Sovereign 65,00,000 1.69
Cholaman.Inv.&Fn Debt Others NCD AA+ 500 1.64
N A B A R D Debt Others NCD AAA 5,000 1.40
LIC Housing Fin. Debt Others NCD AAA 500 1.39
N A B A R D Debt Others NCD AAA 500 1.39
N A B A R D Debt Others NCD AAA 500 1.37
Tata Cap.Hsg. Debt Others NCD AAA 500 1.37
GSEC2025 Govt. Securities Govt. Securities Sovereign 50,00,000 1.36
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