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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.61
HDFC Bank Debt Others Certificate of Deposits A1+ 1,700 6.46
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 5.70
Shriram Finance Debt Others Corporate Debts AA+ 5,500 4.37
REC Ltd Debt Others Corporate Debts AAA 500 3.96
S I D B I Debt Others Certificate of Deposits A1+ 1,000 3.93
TBILL-182D T Bills T Bills Sovereign 50,00,000 3.87
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 3.83
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 3.74
Embassy Off.REIT Debt Others Corporate Debts AAA 400 3.15
Axis Bank Debt Others Certificate of Deposits A1+ 800 3.04
IndusInd Bank Debt Others Certificate of Deposits A1+ 800 3.03
Canara Bank Debt Others Certificate of Deposits A1+ 800 3.01
S I D B I Debt Others Certificate of Deposits A1+ 700 2.61
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 2.38
Power Grid Corpn Debt Others Corporate Debts AAA 250 1.99
LIC Housing Fin. Debt Others Corporate Debts AAA 250 1.98
Natl. Hous. Bank Debt Others Corporate Debts AAA 250 1.98
Kotak Mahindra P Debt Others Corporate Debts AAA 250 1.97
Axis Bank Debt Others Certificate of Deposits A1+ 500 1.97
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