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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 3,85,00,000 8.38
TREPS Debt Others Reverse Repo UR / N.A. 0 7.98
S I D B I Debt Others Certificate of Deposits A1+ 2,75,00,000 5.84
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 5.30
Bajaj Finance Debt Others NCD AAA 2,35,00,000 5.11
S I D B I Debt Others Certificate of Deposits A1+ 2,00,00,000 4.24
Rel. Retail Vent Debt Others Commercial Paper A1+ 1,50,00,000 3.24
E X I M Bank Debt Others Commercial Paper A1+ 1,50,00,000 3.17
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.67
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.63
Bajaj Housing Debt Others NCD AAA 1,15,00,000 2.51
Tata Cap.Hsg. Debt Others NCD AAA 1,00,00,000 2.18
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 2.16
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 2.12
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.10
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 2.10
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 2.10
TBILL-182D T Bills T Bills Sovereign 83,38,500 1.79
E X I M Bank Debt Others Commercial Paper A1+ 80,00,000 1.70
S I D B I Debt Others NCD AAA 75,00,000 1.63
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