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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 8,500 4.15
TBILL-182D T Bills T Bills UR / N.A. 4,00,00,000 4.06
TREPS Debt Others Reverse Repo UR / N.A. 0 2.38
REC Ltd Debt Others NCD AAA 21,000 2.15
T S I I C L Debt Others NCD AA(CE) 20,000 2.08
Tata Comm Debt Others NCD AAA 20,000 2.07
Poonawalla Fin Debt Others NCD AAA 20,000 2.06
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 200 2.02
Liquid Gold Series Debt Others PTC AAA (SO) 2,286 1.84
Power Fin.Corpn. Debt Others NCD AAA 17,500 1.79
Interise Debt Others NCD AAA 18,000 1.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.69
N A B A R D Debt Others NCD AAA 16,000 1.65
Bharti Telecom Debt Others NCD AAA 15,000 1.54
Truhome Finance Debt Others NCD AA 15,000 1.53
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 1.49
REC Ltd Debt Others NCD AAA 13,000 1.34
IndiGrid Trust Debt Others NCD AAA 12,500 1.30
ICICI Home Fin Debt Others NCD AAA 12,500 1.29
S I D B I Debt Others NCD AAA 12,500 1.29
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