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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 11,000 7.55
TREPS Debt Others Reverse Repo UR / N.A. 0 7.52
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 6.67
Power Fin.Corpn. Debt Others Corporate Debts AAA 750 5.12
HDB FINANC SER Debt Others Corporate Debts AAA 700 4.81
N A B A R D Debt Others Corporate Debts AAA 5,000 3.45
Tamil Nadu 2029 6.92 Govt. Securities Govt. Securities Sovereign 50,00,000 3.45
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 3.41
Kotak Mahindra P Debt Others Corporate Debts AAA 5,000 3.40
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 3.35
Bank of India Debt Others Certificate of Deposits A1+ 1,000 3.34
ICICI Securities Debt Others Commercial Paper A1+ 1,000 3.34
HDFC Bank Debt Others Certificate of Deposits A1+ 900 3.00
Natl. Hous. Bank Debt Others Corporate Debts AAA 4,000 2.73
Axis Bank Debt Others Certificate of Deposits A1+ 600 2.01
N A B A R D Debt Others Corporate Debts AAA 2,600 1.78
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
LIC Housing Fin. Debt Others Corporate Debts AAA 250 1.73
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.73
N A B A R D Debt Others Corporate Debts AAA 2,500 1.73
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