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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.12
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,000 7.21
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,00,000 6.84
I R F C Debt Others Corporate Debts AAA 2,00,000 5.04
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,00,000 5.01
E X I M Bank Debt Others Corporate Debts AAA 2,00,000 5.01
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.89
HDFC Bank Debt Others Corporate Debts AAA 1,70,000 4.27
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.76
S I D B I Debt Others Corporate Debts AAA 1,50,000 3.75
REC Ltd Debt Others Corporate Debts AAA 1,50,000 3.70
H U D C O Debt Others Corporate Debts AAA 1,50,000 3.68
Indian Bank Debt Others Certificate of Deposits A1+ 1,50,000 3.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.99
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.50
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.50
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.50
E X I M Bank Debt Others Corporate Debts AAA 1,00,000 2.50
Knowledge Realty Debt Others Corporate Debts AAA 1,00,000 2.49
REC Ltd Debt Others Corporate Debts AAA 1,00,000 2.48
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