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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 16.69
Axis Bank Debt Others Certificate of Deposits A1+ 3,500 5.67
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,500 4.04
KOTAK MAHI. INV. Debt Others Commercial Paper A1+ 2,000 3.25
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.19
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 3.19
Bajaj Housing Debt Others Corporate Debts AAA 7,500 2.55
N A B A R D Debt Others Corporate Debts AAA 750 2.54
ICICI Bank Debt Others Certificate of Deposits A1+ 1,500 2.40
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 2.39
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 2.39
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 2.38
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 2.36
TBILL-182D T Bills T Bills Sovereign 66,98,500 2.19
N A B A R D Debt Others Corporate Debts AAA 5,000 1.77
Bajaj Finance Debt Others Corporate Debts AAA 500 1.72
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,100 1.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.72
Sundaram Finance Debt Others Corporate Debts AAA 5,000 1.72
REC Ltd Debt Others Corporate Debts AAA 5,000 1.69
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