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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.63
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,000 7.54
I R F C Debt Others Corporate Debts AAA 2,00,000 5.14
N A B A R D Debt Others Corporate Debts AAA 2,00,000 5.12
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,00,000 5.06
E X I M Bank Debt Others Corporate Debts AAA 2,00,000 5.06
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,00,000 5.03
HDFC Bank Debt Others Corporate Debts AAA 1,70,000 4.32
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.84
S I D B I Debt Others Corporate Debts AAA 1,50,000 3.82
REC Ltd Debt Others Corporate Debts AAA 1,50,000 3.80
Indian Bank Debt Others Certificate of Deposits A1+ 1,50,000 3.79
H U D C O Debt Others Corporate Debts AAA 1,50,000 3.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.69
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.57
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.56
REC Ltd Debt Others Corporate Debts AAA 1,00,000 2.55
Knowledge Realty Debt Others Corporate Debts AAA 1,00,000 2.55
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.55
ICICI Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.51
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