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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 21,000 2.37
T S I I C L Debt Others NCD AA(CE) 20,000 2.30
Tata Comm Debt Others NCD AAA 20,000 2.28
Poonawalla Fin Debt Others NCD AAA 20,000 2.27
TBILL-182D T Bills T Bills UR / N.A. 2,00,00,000 2.27
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 200 2.23
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.14
Liquid Gold Series Debt Others PTC AAA (SO) 2,286 2.13
Power Fin.Corpn. Debt Others NCD AAA 17,500 1.97
Aditya Birla Hsg Debt Others NCD AAA 17,000 1.92
Interise Debt Others NCD AAA 18,000 1.87
N A B A R D Debt Others NCD AAA 16,000 1.82
TBILL-182D T Bills T Bills UR / N.A. 1,50,00,000 1.70
Truhome Finance Debt Others NCD AA 15,000 1.69
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.66
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 1.63
TREPS Debt Others Reverse Repo UR / N.A. 0 1.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.47
IndiGrid Trust Debt Others NCD AAA 12,500 1.43
REC Ltd Debt Others NCD AAA 12,500 1.43
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