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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.22
HDFC Bank Debt Others Certificate of Deposits A1+ 2,100 7.01
ICICI Bank Debt Others Certificate of Deposits A1+ 2,000 6.67
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 5.01
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,000 3.57
N A B A R D Debt Others Corporate Debts AAA 5,000 3.57
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 3.41
TBILL-91D T Bills T Bills Sovereign 50,00,000 3.39
Bajaj Finance Debt Others Commercial Paper A1+ 1,000 3.39
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.38
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 3.38
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,000 3.37
S I D B I Debt Others Certificate of Deposits A1+ 1,000 3.35
S I D B I Debt Others Certificate of Deposits A1+ 1,000 3.32
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 3.32
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 1,000 3.32
REC Ltd Debt Others Commercial Paper A1+ 1,000 3.31
N A B A R D Debt Others Certificate of Deposits A1+ 900 3.01
Bajaj Housing Debt Others Corporate Debts AAA 3,500 2.49
KARNATAKA Govt. Securities Govt. Securities Sovereign 25,00,000 1.77
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