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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.99
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,00,000 8.72
S I D B I Debt Others Corporate Debts AAA 15,00,000 8.69
N A B A R D Debt Others Corporate Debts AAA 14,75,000 8.59
HDFC Bank Debt Others Certificate of Deposits A1+ 12,50,000 7.15
LIC Housing Fin. Debt Others Corporate Debts AAA 10,00,000 5.84
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 5.82
M & M Fin. Serv. Debt Others Corporate Debts AAA 10,00,000 5.81
UltraTech Cem. Debt Others Corporate Debts AAA 5,00,000 2.92
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,000 2.91
Bajaj Finance Debt Others Corporate Debts AAA 5,00,000 2.90
Bajaj Finance Debt Others Corporate Debts AAA 5,00,000 2.90
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.89
TBILL-182D T Bills T Bills Sovereign 5,00,000 2.88
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.86
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.84
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.81
NTPC Debt Others Corporate Debts AAA 4,50,000 2.63
TBILL-91D T Bills T Bills Sovereign 3,50,000 2.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.70
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