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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.50
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 6.79
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 5.43
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 85,00,000 4.61
N A B A R D Debt Others Corporate Debts AAA 75,00,000 4.17
Power Fin.Corpn. Debt Others Corporate Debts AAA 55,00,000 3.06
Angel One Debt Others Commercial Paper A1+ 50,00,000 2.77
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.77
HDFC Securities Debt Others Commercial Paper A1+ 50,00,000 2.74
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.73
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.72
Muthoot Finance Debt Others Commercial Paper A1+ 50,00,000 2.71
S I D B I Debt Others Commercial Paper A1+ 50,00,000 2.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.67
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.67
E X I M Bank Debt Others Commercial Paper A1+ 50,00,000 2.65
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 50,00,000 2.64
Sundaram Home Debt Others Corporate Debts AAA 45,00,000 2.50
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 47,00,000 2.48
Indostar Capital Debt Others Corporate Debts AA- 35,00,000 1.94
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