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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 8.01
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 5.03
N A B A R D Debt Others NCD AAA 2,450 4.99
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 4.44
Power Fin.Corpn. Debt Others NCD AAA 1,850 3.75
S I D B I Debt Others NCD AAA 1,750 3.56
Power Fin.Corpn. Debt Others NCD AAA 1,500 3.05
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 2.97
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 2.89
TBILL-182D T Bills T Bills Sovereign 1,30,00,000 2.64
GIC Housing Fin Debt Others NCD AA+ 10,000 2.04
S I D B I Debt Others NCD AAA 1,000 2.04
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.95
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.94
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.94
LIC Housing Fin. Debt Others NCD AAA 950 1.93
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 1.93
Credila Fin Debt Others NCD AA 7,500 1.54
Shriram Finance Debt Others NCD AA+ 7,500 1.53
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