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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Securities Debt Others Commercial Paper A1+ 18,00,000 12.40
TBILL-91D T Bills T Bills Sovereign 15,00,000 10.30
TREPS Debt Others Reverse Repo UR / N.A. 0 9.66
REC Ltd Debt Others Corporate Debts AAA 10,00,000 6.91
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 6.90
S I D B I Debt Others Certificate of Deposits A1+ 10,00,000 6.52
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,00,000 6.51
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 3.45
UltraTech Cem. Debt Others Corporate Debts AAA 5,00,000 3.45
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 3.43
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.43
E X I M Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.43
Kotak Securities Debt Others Commercial Paper A1+ 5,00,000 3.42
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.36
N A B A R D Debt Others Certificate of Deposits A1+ 5,00,000 3.27
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.27
ICICI Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.25
NTPC Debt Others Corporate Debts AAA 4,50,000 3.10
HDB FINANC SER Debt Others Corporate Debts AAA 2,50,000 1.72
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,000 1.31
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