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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.35
S I D B I Debt Others Certificate of Deposits A1+ 3,25,00,000 8.12
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,50,00,000 6.10
N A B A R D Debt Others NCD AAA 2,25,00,000 5.58
Power Fin.Corpn. Debt Others NCD AAA 2,00,00,000 5.04
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 4.29
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 3.73
Kotak Mahindra P Debt Others Commercial Paper A1+ 1,50,00,000 3.71
REC Ltd Debt Others NCD AAA 1,11,00,000 2.81
REC Ltd Debt Others NCD AAA 1,00,00,000 2.54
HDFC Bank Debt Others NCD AAA 1,00,00,000 2.52
Tata Cap.Hsg. Debt Others NCD AAA 1,00,00,000 2.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 2.43
REC Ltd Debt Others NCD AAA 75,00,000 1.89
N A B A R D Debt Others NCD AAA 75,00,000 1.89
TBILL-91D T Bills T Bills Sovereign 75,00,000 1.87
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.84
Kotak Mahindra P Debt Others NCD AAA 55,00,000 1.37
HDFC Bank Debt Others NCD AAA 50,00,000 1.26
Sundaram Finance Debt Others NCD AAA 50,00,000 1.26
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