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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 83.18
Indian Bank Debt Others Certificate of Deposits A1+ 20,00,000 9.88
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,00,000 9.87
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,00,000 7.43
SBI Debt Others Certificate of Deposits A1+ 11,00,000 5.42
LIC Housing Fin. Debt Others Corporate Debts AAA 10,00,000 4.97
M & M Fin. Serv. Debt Others Corporate Debts AAA 10,00,000 4.96
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 4.96
N A B A R D Debt Others Corporate Debts AAA 10,00,000 4.96
Fedbank Financi. Debt Others Commercial Paper A1+ 7,00,000 3.46
TBILL-91D T Bills T Bills Sovereign 7,00,000 3.45
UltraTech Cem. Debt Others Corporate Debts AAA 5,00,000 2.48
Bajaj Finance Debt Others Corporate Debts AAA 5,00,000 2.48
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,000 2.48
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.48
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.47
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.46
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.44
NTPC Debt Others Corporate Debts AAA 4,50,000 2.23
NTPC Debt Others Commercial Paper A1+ 3,00,000 1.48
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