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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 5.22
N A B A R D Debt Others NCD AAA 12,500 3.41
S I D B I Debt Others Certificate of Deposits A1+ 2,500 3.27
S I D B I Debt Others NCD AAA 10,000 2.71
Pirmal Finance Debt Others NCD AA 10,000 2.67
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.66
E X I M Bank Debt Others Commercial Paper A1+ 2,000 2.62
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.52
Natl. Hous. Bank Debt Others NCD AAA 7,500 2.07
A B Renewables Debt Others NCD AA 7,500 2.04
REC Ltd Debt Others NCD AAA 7,500 2.04
N A B A R D Debt Others NCD AAA 7,500 2.03
Bharti Telecom Debt Others Commercial Paper A1+ 1,500 2.00
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 1,500 2.00
E X I M Bank Debt Others Certificate of Deposits A1+ 1,500 1.96
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.94
Kotak Mahindra P Debt Others NCD AAA 5,000 1.47
Muthoot Finance Debt Others NCD AA+ 5,000 1.45
Mahindra Rural Debt Others NCD AAA 5,000 1.43
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