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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 8,25,00,000 4.92
LIC Housing Fin. Debt Others NCD AAA 6,000 3.55
N A B A R D Debt Others NCD AAA 57,500 3.42
TREPS Debt Others Reverse Repo UR / N.A. 0 3.26
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 2.94
N A B A R D Debt Others NCD AAA 3,750 2.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.78
Vedanta Debt Others NCD AA 30,000 1.77
Torrent Electri Debt Others Commercial Paper A1+ 6,000 1.77
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 1.73
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.73
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 1.71
Piramal Finance. Debt Others NCD AA 27,500 1.63
S I D B I Debt Others NCD AAA 25,000 1.49
Larsen & Toubro Debt Others NCD AAA 25,000 1.48
N A B A R D Debt Others Certificate of Deposits A1+ 5,000 1.44
Angel One Debt Others Commercial Paper A1+ 5,000 1.44
LIC Housing Fin. Debt Others NCD AAA 2,250 1.33
Indian Bank Debt Others Certificate of Deposits A1+ 4,500 1.29
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 1.28
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