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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 10.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 3.80
REC Ltd Debt Others Corporate Debts AAA 21,000 3.32
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 3.01
S I D B I Debt Others Certificate of Deposits A1+ 4,000 3.00
N A B A R D Debt Others Corporate Debts AAA 19,000 3.00
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 2.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,500 2.70
Federal Bank Debt Others Certificate of Deposits A1+ 3,000 2.31
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.31
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.29
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 2.27
IDBI Bank Debt Others Certificate of Deposits A1+ 3,000 2.23
Muthoot Finance Debt Others Corporate Debts AA+ 12,500 1.96
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 1.93
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 1.93
JTPM Metal Trade Debt Others ZCB AA 10,000 1.66
Piramal Finance. Debt Others Corporate Debts AA+ 10,000 1.58
Godrej Propert. Debt Others Corporate Debts AA+ 10,000 1.58
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 10,000 1.58
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