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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.07
N A B A R D Debt Others NCD AAA 4,50,00,000 5.17
S I D B I Debt Others Certificate of Deposits A1+ 4,30,00,000 4.64
Bajaj Finance Debt Others NCD AAA 2,75,00,000 3.12
HDFC Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 3.07
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.89
HDFC Bank Debt Others Certificate of Deposits A1+ 2,40,00,000 2.73
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 2.70
Tata Capital Debt Others NCD AAA 2,00,00,000 2.31
I R F C Debt Others NCD AAA 2,00,00,000 2.30
Bajaj Housing Debt Others NCD AAA 2,00,00,000 2.30
REC Ltd Debt Others NCD AAA 1,85,00,000 2.17
S I D B I Debt Others NCD AAA 1,75,00,000 2.00
LIC Housing Fin. Debt Others NCD AAA 1,70,00,000 1.96
S I D B I Debt Others Certificate of Deposits A1+ 1,75,00,000 1.89
Sundaram Finance Debt Others NCD AAA 1,50,00,000 1.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.68
Canara Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.68
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.68
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,50,00,000 1.68
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